64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
240,402 GBP2025-04-30
242,094 GBP2024-04-30
Fixed Assets - Investments
2,783,913 GBP2025-04-30
1,761,888 GBP2024-04-30
Investment Property
1,329,454 GBP2025-04-30
1,329,454 GBP2024-04-30
Fixed Assets
4,353,769 GBP2025-04-30
3,333,436 GBP2024-04-30
Debtors
10,492,268 GBP2025-04-30
10,348,480 GBP2024-04-30
Cash at bank and in hand
79,937 GBP2025-04-30
228,271 GBP2024-04-30
Current Assets
10,572,205 GBP2025-04-30
10,576,751 GBP2024-04-30
Creditors
Current
3,767,586 GBP2025-04-30
3,450,719 GBP2024-04-30
Net Current Assets/Liabilities
6,804,619 GBP2025-04-30
7,126,032 GBP2024-04-30
Total Assets Less Current Liabilities
11,158,388 GBP2025-04-30
10,459,468 GBP2024-04-30
Equity
Called up share capital
101 GBP2025-04-30
101 GBP2024-04-30
Retained earnings (accumulated losses)
11,158,287 GBP2025-04-30
10,459,367 GBP2024-04-30
Equity
11,158,388 GBP2025-04-30
10,459,468 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
232,233 GBP2025-04-30
232,233 GBP2024-04-30
Plant and equipment
13,977 GBP2025-04-30
13,977 GBP2024-04-30
Computers
4,907 GBP2025-04-30
2,998 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
251,117 GBP2025-04-30
249,208 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,080 GBP2025-04-30
6,115 GBP2024-04-30
Computers
2,635 GBP2025-04-30
999 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,715 GBP2025-04-30
7,114 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,965 GBP2024-05-01 ~ 2025-04-30
Computers
1,636 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,601 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
232,233 GBP2025-04-30
232,233 GBP2024-04-30
Plant and equipment
5,897 GBP2025-04-30
7,862 GBP2024-04-30
Computers
2,272 GBP2025-04-30
1,999 GBP2024-04-30
Other Investments Other Than Loans
4 GBP2025-04-30
4,800 GBP2024-04-30
Amounts invested in assets
2,783,913 GBP2025-04-30
1,761,888 GBP2024-04-30
Other Investments Other Than Loans
Cost valuation
4 GBP2025-04-30
4,800 GBP2024-04-30
Disposals
-4,796 GBP2025-04-30
Investment Property - Fair Value Model
1,329,454 GBP2024-04-30
Other Debtors
Current
10,249,892 GBP2025-04-30
10,239,643 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
8,529 GBP2025-04-30
Prepayments/Accrued Income
Current
232,981 GBP2025-04-30
108,158 GBP2024-04-30
Prepayments
Current
866 GBP2025-04-30
679 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
10,492,268 GBP2025-04-30
Current, Amounts falling due within one year
10,348,480 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
501,045 GBP2024-04-30
Trade Creditors/Trade Payables
Current
3,863 GBP2025-04-30
2,890 GBP2024-04-30
Corporation Tax Payable
Current
34,650 GBP2025-04-30
46,408 GBP2024-04-30
Other Taxation & Social Security Payable
Current
1,300 GBP2025-04-30
2,082 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
5,250 GBP2025-04-30
28,967 GBP2024-04-30
Accrued Liabilities
Current
99,448 GBP2025-04-30
2,700 GBP2024-04-30