64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
12021-05-01 ~ 2022-04-30
Property, Plant & Equipment
179,115 GBP2022-04-30
5,814 GBP2021-04-30
Debtors
30,974 GBP2022-04-30
18,538 GBP2021-04-30
Cash at bank and in hand
9,055 GBP2022-04-30
53,596 GBP2021-04-30
Current Assets
40,029 GBP2022-04-30
72,134 GBP2021-04-30
Creditors
Current
260,823 GBP2022-04-30
29,457 GBP2021-04-30
Net Current Assets/Liabilities
-220,794 GBP2022-04-30
42,677 GBP2021-04-30
Total Assets Less Current Liabilities
-41,679 GBP2022-04-30
48,491 GBP2021-04-30
Creditors
Non-current
40,030 GBP2022-04-30
50,000 GBP2021-04-30
Net Assets/Liabilities
-81,709 GBP2022-04-30
-1,509 GBP2021-04-30
Equity
Called up share capital
100 GBP2022-04-30
100 GBP2021-04-30
Retained earnings (accumulated losses)
-81,809 GBP2022-04-30
-1,609 GBP2021-04-30
Equity
-81,709 GBP2022-04-30
-1,509 GBP2021-04-30
Average Number of Employees
12021-05-01 ~ 2022-04-30
22020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
184,721 GBP2022-04-30
6,377 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
202,626 GBP2022-04-30
6,377 GBP2021-04-30
Plant and equipment
17,905 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,035 GBP2022-04-30
563 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,511 GBP2022-04-30
563 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,472 GBP2021-05-01 ~ 2022-04-30
Plant and equipment
4,476 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,948 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,476 GBP2022-04-30
Property, Plant & Equipment
Land and buildings
165,686 GBP2022-04-30
5,814 GBP2021-04-30
Plant and equipment
13,429 GBP2022-04-30
Other Debtors
Amounts falling due within one year, Current
30,974 GBP2022-04-30
18,538 GBP2021-04-30
Bank Borrowings/Overdrafts
Current
4,559 GBP2022-04-30
Trade Creditors/Trade Payables
Current
15,414 GBP2022-04-30
9,816 GBP2021-04-30
Other Creditors
Current
240,850 GBP2022-04-30
19,641 GBP2021-04-30
Bank Borrowings/Overdrafts
Non-current
40,030 GBP2022-04-30
50,000 GBP2021-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-04-30
Profit/Loss
Retained earnings (accumulated losses)
-80,200 GBP2021-05-01 ~ 2022-04-30