64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment
1,553,947 GBP2024-04-30
1,283,772 GBP2023-04-30
Fixed Assets - Investments
5,341 GBP2024-04-30
617,304 GBP2023-04-30
Fixed Assets
1,559,288 GBP2024-04-30
1,901,076 GBP2023-04-30
Debtors
8,440 GBP2024-04-30
17,162 GBP2023-04-30
Cash at bank and in hand
1,071,869 GBP2024-04-30
571,114 GBP2023-04-30
Current Assets
1,080,309 GBP2024-04-30
588,276 GBP2023-04-30
Net Current Assets/Liabilities
967,228 GBP2024-04-30
485,109 GBP2023-04-30
Total Assets Less Current Liabilities
2,526,516 GBP2024-04-30
2,386,185 GBP2023-04-30
Creditors
Amounts falling due after one year
-156,707 GBP2023-04-30
Net Assets/Liabilities
2,496,459 GBP2024-04-30
2,192,599 GBP2023-04-30
Equity
Called up share capital
5,341 GBP2024-04-30
5,341 GBP2023-04-30
Retained earnings (accumulated losses)
2,491,118 GBP2024-04-30
2,187,258 GBP2023-04-30
Equity
2,496,459 GBP2024-04-30
2,192,599 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,094,721 GBP2024-04-30
1,801,045 GBP2023-04-30
Tools/Equipment for furniture and fittings
2,713 GBP2024-04-30
2,713 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,097,434 GBP2024-04-30
1,803,758 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
540,774 GBP2024-04-30
517,273 GBP2023-04-30
Tools/Equipment for furniture and fittings
2,713 GBP2024-04-30
2,713 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
543,487 GBP2024-04-30
519,986 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
23,501 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,501 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,553,947 GBP2024-04-30
1,283,772 GBP2023-04-30
Amounts invested in assets
Cost valuation, Non-current
5,341 GBP2024-04-30
617,304 GBP2023-04-30
Additions to investments, Non-current
156,012 GBP2024-04-30
Non-current
5,341 GBP2024-04-30
617,304 GBP2023-04-30
Other Investments Other Than Loans
Non-current
611,963 GBP2023-04-30
Trade Debtors/Trade Receivables
6,060 GBP2024-04-30
9,600 GBP2023-04-30
Amounts owed by group undertakings and participating interests
2,380 GBP2024-04-30
7,562 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
96,270 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
68 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
18,139 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,616 GBP2024-04-30
639 GBP2023-04-30
Other Creditors
Amounts falling due within one year
90,326 GBP2024-04-30
6,190 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
156,707 GBP2023-04-30