64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
943,295 GBP2025-04-30
945,691 GBP2024-04-30
Fixed Assets - Investments
408,580 GBP2025-04-30
408,580 GBP2024-04-30
Fixed Assets
1,351,875 GBP2025-04-30
1,354,271 GBP2024-04-30
Debtors
1,287,368 GBP2025-04-30
1,403,947 GBP2024-04-30
Cash at bank and in hand
11,583 GBP2025-04-30
6,377 GBP2024-04-30
Current Assets
1,298,951 GBP2025-04-30
1,410,324 GBP2024-04-30
Net Current Assets/Liabilities
-1,278,558 GBP2025-04-30
-1,298,198 GBP2024-04-30
Total Assets Less Current Liabilities
73,317 GBP2025-04-30
56,073 GBP2024-04-30
Net Assets/Liabilities
69,562 GBP2025-04-30
53,848 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
69,462 GBP2025-04-30
53,748 GBP2024-05-01
53,748 GBP2024-04-30
49,073 GBP2023-05-01
Equity
69,562 GBP2025-04-30
53,848 GBP2024-04-30
Called up share capital
100 GBP2025-04-30
100 GBP2024-05-01
100 GBP2024-04-30
100 GBP2023-05-01
Profit/Loss
Retained earnings (accumulated losses)
15,714 GBP2024-05-01 ~ 2025-04-30
4,675 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
15,714 GBP2024-05-01 ~ 2025-04-30
4,675 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
940,912 GBP2025-04-30
940,912 GBP2024-04-30
Plant and equipment
8,123 GBP2025-04-30
8,123 GBP2024-04-30
Computers
1,189 GBP2025-04-30
1,189 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
950,224 GBP2025-04-30
950,224 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,233 GBP2025-04-30
4,202 GBP2024-04-30
Computers
696 GBP2025-04-30
331 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,929 GBP2025-04-30
4,533 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,031 GBP2024-05-01 ~ 2025-04-30
Computers
365 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,396 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
940,912 GBP2025-04-30
940,912 GBP2024-04-30
Plant and equipment
1,890 GBP2025-04-30
3,921 GBP2024-04-30
Computers
493 GBP2025-04-30
858 GBP2024-04-30
Amounts invested in assets
Non-current
408,580 GBP2025-04-30
Debtors
Amounts falling due within one year
1,287,368 GBP2025-04-30
1,403,947 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,100 GBP2025-04-30
Bank Overdrafts
Amounts falling due within one year
871,901 GBP2025-04-30
930,986 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
4,141 GBP2025-04-30
1,213 GBP2024-04-30