64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-11-01 ~ 2023-04-30
Property, Plant & Equipment
2,098,028 GBP2023-04-30
Fixed Assets
2,098,028 GBP2023-04-30
Debtors
Current
181,374 GBP2024-04-30
130,919 GBP2023-04-30
Cash at bank and in hand
1,605,426 GBP2024-04-30
93,135 GBP2023-04-30
Current Assets
1,786,800 GBP2024-04-30
224,054 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-272,557 GBP2024-04-30
-563,415 GBP2023-04-30
Net Current Assets/Liabilities
1,514,243 GBP2024-04-30
-339,361 GBP2023-04-30
Total Assets Less Current Liabilities
1,514,243 GBP2024-04-30
1,758,667 GBP2023-04-30
Net Assets/Liabilities
1,514,243 GBP2024-04-30
1,758,667 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Revaluation reserve
1,129,561 GBP2023-04-30
Retained earnings (accumulated losses)
1,514,143 GBP2024-04-30
629,006 GBP2023-04-30
Equity
1,514,243 GBP2024-04-30
1,758,667 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-05-01 ~ 2024-04-30
Motor vehicles
252023-05-01 ~ 2024-04-30
Furniture and fittings
252023-05-01 ~ 2024-04-30
Computers
332023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Buildings
2,000,000 GBP2023-04-30
Plant and equipment
160,943 GBP2023-04-30
Motor vehicles
14,693 GBP2023-04-30
Furniture and fittings
34,236 GBP2023-04-30
Computers
32,029 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-160,943 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-14,693 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-34,236 GBP2023-05-01 ~ 2024-04-30
Computers
-32,029 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
90,773 GBP2023-04-30
Motor vehicles
7,612 GBP2023-04-30
Furniture and fittings
17,045 GBP2023-04-30
Computers
8,443 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,456 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-97,229 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-8,878 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-18,921 GBP2023-05-01 ~ 2024-04-30
Computers
-11,975 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Buildings
1,980,000 GBP2023-04-30
Plant and equipment
70,170 GBP2023-04-30
Motor vehicles
7,081 GBP2023-04-30
Furniture and fittings
17,191 GBP2023-04-30
Computers
23,586 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,241,901 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
-2,241,901 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
143,873 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
49,797 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-193,670 GBP2023-05-01 ~ 2024-04-30
Other Debtors
Current
181,374 GBP2024-04-30
600 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
130,319 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
22,284 GBP2024-04-30
28,700 GBP2023-04-30
Corporation Tax Payable
Current
250,273 GBP2024-04-30
Bank Borrowings
Current
501,851 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
32,864 GBP2023-04-30
Creditors
Current
272,557 GBP2024-04-30
563,415 GBP2023-04-30