64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
958,508 GBP2024-04-30
957,266 GBP2023-04-30
Fixed Assets - Investments
3,500,001 GBP2024-04-30
3,500,001 GBP2023-04-30
Fixed Assets
4,458,509 GBP2024-04-30
4,457,267 GBP2023-04-30
Debtors
Current
1,186,462 GBP2024-04-30
924,993 GBP2023-04-30
Cash at bank and in hand
516,038 GBP2024-04-30
505,075 GBP2023-04-30
Current Assets
1,702,500 GBP2024-04-30
1,430,068 GBP2023-04-30
Net Current Assets/Liabilities
1,665,689 GBP2024-04-30
1,402,748 GBP2023-04-30
Total Assets Less Current Liabilities
6,124,198 GBP2024-04-30
5,860,015 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-278,542 GBP2024-04-30
-304,138 GBP2023-04-30
Net Assets/Liabilities
5,845,656 GBP2024-04-30
5,555,877 GBP2023-04-30
Equity
Called up share capital
4 GBP2024-04-30
4 GBP2023-04-30
Share premium
3,499,998 GBP2024-04-30
3,499,998 GBP2023-04-30
Retained earnings (accumulated losses)
2,345,654 GBP2024-04-30
2,055,875 GBP2023-04-30
Equity
5,845,656 GBP2024-04-30
5,555,877 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
932,065 GBP2024-04-30
932,065 GBP2023-04-30
Tools/Equipment for furniture and fittings
24,065 GBP2024-04-30
20,776 GBP2023-04-30
Other
11,578 GBP2024-04-30
9,478 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
967,708 GBP2024-04-30
962,319 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,245 GBP2024-04-30
3,280 GBP2023-04-30
Other
2,955 GBP2024-04-30
1,773 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,200 GBP2024-04-30
5,053 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,965 GBP2023-05-01 ~ 2024-04-30
Other
1,182 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,147 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
932,065 GBP2024-04-30
932,065 GBP2023-04-30
Tools/Equipment for furniture and fittings
17,820 GBP2024-04-30
17,496 GBP2023-04-30
Other
8,623 GBP2024-04-30
7,705 GBP2023-04-30
Investments in Subsidiaries
3,500,001 GBP2024-04-30
3,500,001 GBP2023-04-30
Cost valuation
3,500,001 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
2,936 GBP2024-04-30
Trade Debtors/Trade Receivables
4,286 GBP2023-04-30
Amounts Owed By Related Parties
Current
1,181,570 GBP2024-04-30
Amounts Owed By Related Parties
918,383 GBP2023-04-30
Prepayments
Current
1,956 GBP2024-04-30
Prepayments
2,324 GBP2023-04-30
Debtors
924,993 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
17,500 GBP2024-04-30
17,500 GBP2023-04-30
Trade Creditors/Trade Payables
471 GBP2024-04-30
1,987 GBP2023-04-30
Accrued Liabilities
2,293 GBP2024-04-30
4,286 GBP2023-04-30
Other Creditors
16,547 GBP2024-04-30
3,547 GBP2023-04-30
Total Borrowings
Non-current, Amounts falling due after one year
278,542 GBP2024-04-30
304,138 GBP2023-04-30
Bank Borrowings
Non-current
278,542 GBP2024-04-30
304,138 GBP2023-04-30
Current
17,500 GBP2024-04-30
17,500 GBP2023-04-30