64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
3,063,861 GBP2024-04-30
2,838,751 GBP2023-04-30
Fixed Assets - Investments
244,270 GBP2024-04-30
244,270 GBP2023-04-30
Fixed Assets
3,308,131 GBP2024-04-30
3,083,021 GBP2023-04-30
Debtors
145,453 GBP2024-04-30
51,847 GBP2023-04-30
Cash at bank and in hand
340,316 GBP2024-04-30
112,578 GBP2023-04-30
Current Assets
485,769 GBP2024-04-30
164,425 GBP2023-04-30
Net Current Assets/Liabilities
349,317 GBP2024-04-30
-31,932 GBP2023-04-30
Total Assets Less Current Liabilities
3,657,448 GBP2024-04-30
3,051,089 GBP2023-04-30
Net Assets/Liabilities
3,405,448 GBP2024-04-30
2,836,089 GBP2023-04-30
Equity
Called up share capital
244,270 GBP2024-04-30
244,270 GBP2023-04-30
Retained earnings (accumulated losses)
3,161,178 GBP2024-04-30
2,591,819 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,084,293 GBP2024-04-30
1,979,173 GBP2023-04-30
Plant and equipment
2,119,586 GBP2024-04-30
1,770,510 GBP2023-04-30
Computers
8,535 GBP2024-04-30
8,535 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
4,212,414 GBP2024-04-30
3,758,218 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-20,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-20,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,140,018 GBP2024-04-30
910,932 GBP2023-04-30
Computers
8,535 GBP2024-04-30
8,535 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,148,553 GBP2024-04-30
919,467 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
244,892 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
244,892 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,806 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,806 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,084,293 GBP2024-04-30
1,979,173 GBP2023-04-30
Plant and equipment
979,568 GBP2024-04-30
859,578 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
131,856 GBP2024-04-30
21,552 GBP2023-04-30
Prepayments/Accrued Income
Current
13,597 GBP2024-04-30
1,643 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
28,652 GBP2023-04-30
Trade Creditors/Trade Payables
Current
72,956 GBP2024-04-30
70,073 GBP2023-04-30
Corporation Tax Payable
Current
81,000 GBP2023-04-30
Amount of value-added tax that is payable
Current
18,042 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
1,650 GBP2024-04-30
1,480 GBP2023-04-30