64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30
Property, Plant & Equipment
678,244 GBP2024-04-30
1,046,404 GBP2023-04-30
Fixed Assets - Investments
100 GBP2024-04-30
100 GBP2023-04-30
Fixed Assets
678,344 GBP2024-04-30
1,046,504 GBP2023-04-30
Debtors
234,678 GBP2024-04-30
50,991 GBP2023-04-30
Cash at bank and in hand
2,319 GBP2024-04-30
779 GBP2023-04-30
Current Assets
236,997 GBP2024-04-30
51,770 GBP2023-04-30
Creditors
Current
104,286 GBP2024-04-30
183,574 GBP2023-04-30
Net Current Assets/Liabilities
132,711 GBP2024-04-30
-131,804 GBP2023-04-30
Total Assets Less Current Liabilities
811,055 GBP2024-04-30
914,700 GBP2023-04-30
Net Assets/Liabilities
656,555 GBP2024-04-30
842,018 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
200 GBP2023-04-30
Retained earnings (accumulated losses)
656,355 GBP2024-04-30
841,818 GBP2023-04-30
Equity
656,555 GBP2024-04-30
842,018 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
675,000 GBP2024-04-30
675,000 GBP2023-04-30
Plant and equipment
328,355 GBP2024-04-30
649,186 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,003,355 GBP2024-04-30
1,324,186 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-320,831 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-320,831 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
325,111 GBP2024-04-30
277,782 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
325,111 GBP2024-04-30
277,782 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
164,696 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
164,696 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-117,367 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-117,367 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
675,000 GBP2024-04-30
675,000 GBP2023-04-30
Plant and equipment
3,244 GBP2024-04-30
371,404 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
169,372 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
63,043 GBP2023-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
106,329 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
100 GBP2023-04-30
Investments in Group Undertakings
100 GBP2024-04-30
100 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
225,667 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
9,011 GBP2024-04-30
Current, Amounts falling due within one year
50,991 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
234,678 GBP2024-04-30
Current, Amounts falling due within one year
50,991 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
17,205 GBP2023-04-30
Amounts owed to group undertakings
Current
38,110 GBP2023-04-30
Other Taxation & Social Security Payable
Current
6,414 GBP2024-04-30
13,118 GBP2023-04-30
Other Creditors
Current
10,291 GBP2024-04-30
3,959 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
154,500 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
6,478 GBP2023-04-30
Bank Borrowings
Secured
154,500 GBP2024-04-30
Total Borrowings
Secured
154,500 GBP2024-04-30
23,683 GBP2023-04-30