64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
02024-05-01 ~ 2025-04-30
Property, Plant & Equipment
102,547 GBP2025-04-30
38,858 GBP2024-04-30
Investment Property
3,745,574 GBP2025-04-30
3,745,574 GBP2024-04-30
Fixed Assets
3,848,121 GBP2025-04-30
3,784,432 GBP2024-04-30
Debtors
201,387 GBP2025-04-30
84,689 GBP2024-04-30
Cash at bank and in hand
292,665 GBP2025-04-30
341,806 GBP2024-04-30
Current Assets
494,052 GBP2025-04-30
426,495 GBP2024-04-30
Creditors
Current
110,914 GBP2025-04-30
112,164 GBP2024-04-30
Net Current Assets/Liabilities
383,138 GBP2025-04-30
314,331 GBP2024-04-30
Total Assets Less Current Liabilities
4,231,259 GBP2025-04-30
4,098,763 GBP2024-04-30
Creditors
Non-current
63,084 GBP2025-04-30
Net Assets/Liabilities
4,168,175 GBP2025-04-30
4,098,763 GBP2024-04-30
Equity
Called up share capital
169 GBP2025-04-30
169 GBP2024-04-30
Retained earnings (accumulated losses)
4,168,006 GBP2025-04-30
4,098,594 GBP2024-04-30
Equity
4,168,175 GBP2025-04-30
4,098,763 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,055 GBP2025-04-30
63,605 GBP2024-04-30
Computers
4,419 GBP2025-04-30
2,087 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
159,988 GBP2025-04-30
65,692 GBP2024-04-30
Motor vehicles
90,514 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,947 GBP2025-04-30
25,442 GBP2024-04-30
Computers
2,865 GBP2025-04-30
1,392 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,441 GBP2025-04-30
26,834 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,505 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
22,629 GBP2024-05-01 ~ 2025-04-30
Computers
1,473 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,607 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,629 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
33,108 GBP2025-04-30
38,163 GBP2024-04-30
Motor vehicles
67,885 GBP2025-04-30
Computers
1,554 GBP2025-04-30
695 GBP2024-04-30
Investment Property - Fair Value Model
3,745,574 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
10,400 GBP2025-04-30
17,022 GBP2024-04-30
Other Debtors
Current
132,000 GBP2025-04-30
1,000 GBP2024-04-30
Prepayments
Current
58,987 GBP2025-04-30
66,667 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
201,387 GBP2025-04-30
Amounts falling due within one year, Current
84,689 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
5,689 GBP2025-04-30
Trade Creditors/Trade Payables
Current
3,791 GBP2025-04-30
57 GBP2024-04-30
Other Taxation & Social Security Payable
Current
2,897 GBP2025-04-30
9,037 GBP2024-04-30
Other Creditors
Current
61,642 GBP2025-04-30
60,890 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
32,868 GBP2025-04-30
32,715 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
63,084 GBP2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,694,880 shares2025-04-30