64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
3,114,033 GBP2025-04-30
3,063,861 GBP2024-04-30
Fixed Assets - Investments
244,270 GBP2025-04-30
244,270 GBP2024-04-30
Fixed Assets
3,358,303 GBP2025-04-30
3,308,131 GBP2024-04-30
Debtors
26,697 GBP2025-04-30
145,453 GBP2024-04-30
Cash at bank and in hand
491,224 GBP2025-04-30
340,316 GBP2024-04-30
Current Assets
517,921 GBP2025-04-30
485,769 GBP2024-04-30
Net Current Assets/Liabilities
363,338 GBP2025-04-30
349,317 GBP2024-04-30
Total Assets Less Current Liabilities
3,721,641 GBP2025-04-30
3,657,448 GBP2024-04-30
Net Assets/Liabilities
3,456,641 GBP2025-04-30
3,405,448 GBP2024-04-30
Equity
Called up share capital
244,270 GBP2025-04-30
244,270 GBP2024-04-30
Retained earnings (accumulated losses)
3,212,371 GBP2025-04-30
3,161,178 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,084,293 GBP2024-04-30
Plant and equipment
2,352,544 GBP2025-04-30
2,119,586 GBP2024-04-30
Computers
22,035 GBP2025-04-30
8,535 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
4,458,872 GBP2025-04-30
4,212,414 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-105,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-105,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,084,293 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,332,929 GBP2025-04-30
1,140,018 GBP2024-04-30
Computers
11,910 GBP2025-04-30
8,535 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,344,839 GBP2025-04-30
1,148,553 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
254,903 GBP2024-05-01 ~ 2025-04-30
Computers
3,375 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
258,278 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-61,992 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,992 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,084,293 GBP2025-04-30
Plant and equipment
1,019,615 GBP2025-04-30
979,568 GBP2024-04-30
Computers
10,125 GBP2025-04-30
Owned/Freehold, Land and buildings
2,084,293 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
24,240 GBP2025-04-30
131,856 GBP2024-04-30
Prepayments/Accrued Income
Current
2,197 GBP2025-04-30
13,597 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
260 GBP2025-04-30
Trade Creditors/Trade Payables
Current
107,179 GBP2025-04-30
72,956 GBP2024-04-30
Corporation Tax Payable
Current
1,800 GBP2025-04-30
Amount of value-added tax that is payable
Current
18,042 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
1,800 GBP2025-04-30
1,650 GBP2024-04-30