64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
5,050,867 GBP2025-04-30
5,051,156 GBP2024-04-30
Investment Property
250,000 GBP2025-04-30
250,000 GBP2024-04-30
Fixed Assets - Investments
10,079,113 GBP2025-04-30
10,079,113 GBP2024-04-30
Fixed Assets
15,379,980 GBP2025-04-30
15,380,269 GBP2024-04-30
Debtors
80,290 GBP2025-04-30
0 GBP2024-04-30
Cash at bank and in hand
2,591,751 GBP2025-04-30
2,293,483 GBP2024-04-30
Current Assets
2,672,041 GBP2025-04-30
2,293,483 GBP2024-04-30
Net Current Assets/Liabilities
2,477,673 GBP2025-04-30
2,115,570 GBP2024-04-30
Total Assets Less Current Liabilities
17,857,653 GBP2025-04-30
17,495,839 GBP2024-04-30
Net Assets/Liabilities
17,777,300 GBP2025-04-30
17,415,486 GBP2024-04-30
Equity
Called up share capital
15,850 GBP2025-04-30
15,850 GBP2024-04-30
15,850 GBP2023-04-30
Share premium
8,630,114 GBP2025-04-30
8,630,114 GBP2024-04-30
8,630,114 GBP2023-04-30
Revaluation reserve
1,386,211 GBP2025-04-30
1,386,211 GBP2024-04-30
1,386,211 GBP2023-04-30
Retained earnings (accumulated losses)
7,745,125 GBP2025-04-30
7,383,311 GBP2024-04-30
7,158,400 GBP2023-04-30
Equity
17,777,300 GBP2025-04-30
17,415,486 GBP2024-04-30
6,123,257 GBP2023-04-30
Profit/Loss
411,814 GBP2024-05-01 ~ 2025-04-30
789,911 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Wages/Salaries
0 GBP2024-05-01 ~ 2025-04-30
0 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-05-01 ~ 2025-04-30
0 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
0 GBP2024-05-01 ~ 2025-04-30
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,050,000 GBP2024-04-30
Plant and equipment
2,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
5,052,000 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-04-30
0 GBP2024-04-30
Plant and equipment
1,133 GBP2025-04-30
844 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,133 GBP2025-04-30
844 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
289 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
289 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,050,000 GBP2025-04-30
Plant and equipment
867 GBP2025-04-30
1,156 GBP2024-04-30
Owned/Freehold, Land and buildings
5,050,000 GBP2024-04-30
Investments in Subsidiaries
10,079,113 GBP2025-04-30
10,079,113 GBP2024-04-30
Finished Goods/Goods for Resale
0 GBP2025-04-30
0 GBP2024-04-30
Trade Debtors/Trade Receivables
0 GBP2025-04-30
0 GBP2024-04-30
Amount of corporation tax that is recoverable
0 GBP2025-04-30
0 GBP2024-04-30
Prepayments/Accrued Income
Current
0 GBP2025-04-30
0 GBP2024-04-30
Corporation Tax Payable
Current
120,701 GBP2025-04-30
90,637 GBP2024-04-30
Other Creditors
Current
18,750 GBP2025-04-30
18,750 GBP2024-04-30
Creditors
Current
194,368 GBP2025-04-30
177,913 GBP2024-04-30