64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
927,195 GBP2024-04-30
895,417 GBP2023-04-30
Debtors
8,145 GBP2024-04-30
0 GBP2023-04-30
Cash at bank and in hand
153 GBP2024-04-30
1,753 GBP2023-04-30
Current Assets
8,298 GBP2024-04-30
1,753 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-261,590 GBP2024-04-30
-243,602 GBP2023-04-30
Net Current Assets/Liabilities
-253,292 GBP2024-04-30
-241,849 GBP2023-04-30
Total Assets Less Current Liabilities
673,903 GBP2024-04-30
653,568 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-384,151 GBP2024-04-30
-388,268 GBP2023-04-30
Net Assets/Liabilities
289,752 GBP2024-04-30
265,300 GBP2023-04-30
Equity
Called up share capital
150,000 GBP2024-04-30
150,000 GBP2023-04-30
150,000 GBP2022-04-30
Revaluation reserve
196,717 GBP2024-04-30
196,717 GBP2023-04-30
196,717 GBP2022-04-30
Retained earnings (accumulated losses)
-56,965 GBP2024-04-30
-81,417 GBP2023-04-30
-86,605 GBP2022-04-30
Equity
289,752 GBP2024-04-30
265,300 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
24,452 GBP2023-05-01 ~ 2024-04-30
5,188 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
24,452 GBP2023-05-01 ~ 2024-04-30
5,188 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
890,235 GBP2024-04-30
890,235 GBP2023-04-30
Other
83,539 GBP2024-04-30
44,819 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
973,774 GBP2024-04-30
935,054 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-04-30
0 GBP2023-04-30
Other
46,579 GBP2024-04-30
39,637 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,579 GBP2024-04-30
39,637 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
6,942 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,942 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
890,235 GBP2024-04-30
890,234 GBP2023-04-30
Other
36,960 GBP2024-04-30
5,183 GBP2023-04-30
Other Debtors
Amounts falling due within one year
8,145 GBP2024-04-30
0 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
14,600 GBP2024-04-30
14,700 GBP2023-04-30
Trade Creditors/Trade Payables
Current
8,518 GBP2024-04-30
5,885 GBP2023-04-30
Amounts owed to group undertakings
Current
20,000 GBP2024-04-30
20,000 GBP2023-04-30
Corporation Tax Payable
Current
0 GBP2024-04-30
322 GBP2023-04-30
Other Creditors
Current
218,472 GBP2024-04-30
202,695 GBP2023-04-30
Creditors
Current
261,590 GBP2024-04-30
243,602 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
372,935 GBP2024-04-30
388,268 GBP2023-04-30
Other Creditors
Non-current
11,216 GBP2024-04-30
0 GBP2023-04-30
Creditors
Non-current
384,151 GBP2024-04-30
388,268 GBP2023-04-30