64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
1,385,000 GBP2025-04-30
504,968 GBP2024-04-30
Investment Property
0 GBP2025-04-30
535,000 GBP2024-04-30
Fixed Assets - Investments
2,596,239 GBP2025-04-30
2,596,239 GBP2024-04-30
Fixed Assets
3,981,239 GBP2025-04-30
3,636,207 GBP2024-04-30
Debtors
1,960 GBP2025-04-30
4,260 GBP2024-04-30
Cash at bank and in hand
802 GBP2025-04-30
20,331 GBP2024-04-30
Current Assets
2,762 GBP2025-04-30
24,591 GBP2024-04-30
Creditors
Amounts falling due within one year
-1,488,900 GBP2025-04-30
-1,495,602 GBP2024-04-30
Net Current Assets/Liabilities
-1,486,138 GBP2025-04-30
-1,471,011 GBP2024-04-30
Total Assets Less Current Liabilities
2,495,101 GBP2025-04-30
2,165,196 GBP2024-04-30
Creditors
Amounts falling due after one year
-322,886 GBP2025-04-30
-357,489 GBP2024-04-30
Net Assets/Liabilities
2,074,861 GBP2025-04-30
1,770,207 GBP2024-04-30
Equity
Called up share capital
525 GBP2025-04-30
525 GBP2024-04-30
Share premium
1,347,896 GBP2025-04-30
1,347,896 GBP2024-04-30
Revaluation reserve
397,678 GBP2025-04-30
0 GBP2024-04-30
0 GBP2023-04-30
Other miscellaneous reserve
0 GBP2025-04-30
112,500 GBP2024-04-30
Retained earnings (accumulated losses)
328,762 GBP2025-04-30
309,286 GBP2024-04-30
Equity
2,074,861 GBP2025-04-30
1,770,207 GBP2024-04-30
Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,385,000 GBP2025-04-30
610,583 GBP2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
239,417 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-04-30
105,615 GBP2024-04-30
Property, Plant & Equipment
Land and buildings
1,385,000 GBP2025-04-30
504,968 GBP2024-04-30
Investments in group undertakings and participating interests
2,596,239 GBP2025-04-30
2,596,239 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,500 GBP2025-04-30
4,260 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
460 GBP2025-04-30
Current, Amounts falling due within one year
0 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,960 GBP2025-04-30
Current, Amounts falling due within one year
4,260 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
34,347 GBP2025-04-30
29,090 GBP2024-04-30
Amounts owed to group undertakings
Current
1,327,425 GBP2025-04-30
1,348,535 GBP2024-04-30
Other Taxation & Social Security Payable
Current
6,353 GBP2025-04-30
4,551 GBP2024-04-30
Other Creditors
Current
120,775 GBP2025-04-30
113,426 GBP2024-04-30
Creditors
Current
1,488,900 GBP2025-04-30
1,495,602 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
322,886 GBP2025-04-30
357,489 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
525 shares2025-04-30
525 shares2024-04-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-05-01 ~ 2024-04-30