64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
4,975,019 GBP2025-04-30
3,400,000 GBP2024-04-30
Investment Property
1,392,200 GBP2025-04-30
1,392,200 GBP2024-04-30
Fixed Assets - Investments
1,101 GBP2025-04-30
1,001 GBP2024-04-30
Fixed Assets
6,368,320 GBP2025-04-30
4,793,201 GBP2024-04-30
Debtors
388,413 GBP2025-04-30
130,685 GBP2024-04-30
Cash at bank and in hand
36,531 GBP2025-04-30
12,120 GBP2024-04-30
Current Assets
424,944 GBP2025-04-30
142,805 GBP2024-04-30
Net Current Assets/Liabilities
96,692 GBP2025-04-30
-210,552 GBP2024-04-30
Total Assets Less Current Liabilities
6,465,012 GBP2025-04-30
4,582,649 GBP2024-04-30
Net Assets/Liabilities
3,287,299 GBP2025-04-30
3,212,282 GBP2024-04-30
Equity
Called up share capital
2,002 GBP2025-04-30
2,002 GBP2024-04-30
2,002 GBP2023-04-30
Revaluation reserve
2,121,629 GBP2025-04-30
2,074,065 GBP2024-04-30
630,190 GBP2023-04-30
Retained earnings (accumulated losses)
1,163,668 GBP2025-04-30
1,136,215 GBP2024-04-30
1,147,493 GBP2023-04-30
Equity
3,287,299 GBP2025-04-30
3,212,282 GBP2024-04-30
2,070,508 GBP2023-04-30
Profit/Loss
432,360 GBP2024-05-01 ~ 2025-04-30
357,381 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
1,855,000 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
1,801,256 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
52023-05-01 ~ 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
3,400,000 GBP2024-04-30
Owned/Freehold, Land and buildings
4,975,019 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,975,019 GBP2025-04-30
Land and buildings, Owned/Freehold
3,400,000 GBP2024-04-30
Investments in Subsidiaries
1,101 GBP2025-04-30
1,001 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
0 GBP2025-04-30
0 GBP2024-04-30
Prepayments/Accrued Income
Current
24,566 GBP2025-04-30
0 GBP2024-04-30
Bank Borrowings
2,463,130 GBP2025-04-30
645,796 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
63,042 GBP2025-04-30
53,054 GBP2024-04-30
Non-current, Amounts falling due after one year
2,400,088 GBP2025-04-30
592,742 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-04-30
0 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-04-30
0 GBP2024-04-30
Corporation Tax Payable
Current
0 GBP2025-04-30
0 GBP2024-04-30
Other Creditors
Current
255,808 GBP2025-04-30
298,593 GBP2024-04-30
Creditors
Current
328,252 GBP2025-04-30
353,357 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-04-30
0 GBP2024-04-30