64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
32023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment
1,052,512 GBP2024-04-30
1,052,512 GBP2023-04-30
Fixed Assets - Investments
1,740,404 GBP2024-04-30
1,706,267 GBP2023-04-30
Fixed Assets
2,792,916 GBP2024-04-30
2,758,779 GBP2023-04-30
Debtors
Current
6,415 GBP2024-04-30
6,415 GBP2023-04-30
Cash at bank and in hand
621,663 GBP2024-04-30
478,325 GBP2023-04-30
Current Assets
628,078 GBP2024-04-30
484,740 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-44,771 GBP2023-04-30
Net Current Assets/Liabilities
561,334 GBP2024-04-30
439,969 GBP2023-04-30
Total Assets Less Current Liabilities
3,354,250 GBP2024-04-30
3,198,748 GBP2023-04-30
Net Assets/Liabilities
3,262,710 GBP2024-04-30
3,105,649 GBP2023-04-30
Equity
Called up share capital
83,328 GBP2024-04-30
83,328 GBP2023-04-30
83,328 GBP2022-05-01
Share premium
1,204,180 GBP2024-04-30
1,204,180 GBP2023-04-30
1,204,180 GBP2022-05-01
Other miscellaneous reserve
1,015,000 GBP2024-04-30
1,015,000 GBP2023-04-30
1,015,000 GBP2022-05-01
Retained earnings (accumulated losses)
960,202 GBP2024-04-30
803,141 GBP2023-04-30
676,648 GBP2022-05-01
Profit/Loss
157,061 GBP2023-05-01 ~ 2024-04-30
126,493 GBP2022-05-01 ~ 2023-04-30
Equity
3,262,710 GBP2024-04-30
3,105,649 GBP2023-04-30
2,979,156 GBP2022-05-01
Profit/Loss
Retained earnings (accumulated losses)
157,061 GBP2023-05-01 ~ 2024-04-30
126,493 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Buildings
1,052,512 GBP2024-04-30
1,052,512 GBP2023-04-30
Property, Plant & Equipment
Buildings
1,052,512 GBP2024-04-30
1,052,512 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
6,415 GBP2024-04-30
6,415 GBP2023-04-30
Amounts owed to group undertakings
Current
7,130 GBP2024-04-30
Other Creditors
Current
25,756 GBP2024-04-30
11,813 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
33,858 GBP2024-04-30
32,958 GBP2023-04-30
Creditors
Current
66,744 GBP2024-04-30
44,771 GBP2023-04-30
Net Deferred Tax Liability/Asset
-91,540 GBP2024-04-30
-93,099 GBP2023-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,559 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
8,267 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
19,328 shares2024-04-30
19,328 shares2023-04-30
Par Value of Share
Class 1 ordinary share
1.002023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
64,000 shares2024-04-30
64,000 shares2023-04-30
Par Value of Share
Class 2 ordinary share
1.002023-05-01 ~ 2024-04-30