64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment
22,892 GBP2025-04-30
36,627 GBP2024-04-30
Investment Property
1,155,449 GBP2025-04-30
1,155,449 GBP2024-04-30
Fixed Assets
1,178,341 GBP2025-04-30
1,192,076 GBP2024-04-30
Debtors
Current
62,834 GBP2025-04-30
14,217 GBP2024-04-30
Cash at bank and in hand
311,137 GBP2025-04-30
324,678 GBP2024-04-30
Current Assets
373,971 GBP2025-04-30
338,895 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-26,476 GBP2025-04-30
-24,455 GBP2024-04-30
Net Current Assets/Liabilities
347,495 GBP2025-04-30
314,440 GBP2024-04-30
Total Assets Less Current Liabilities
1,525,836 GBP2025-04-30
1,506,516 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-4,350 GBP2025-04-30
Net Assets/Liabilities
1,468,379 GBP2025-04-30
1,453,282 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Revaluation reserve
142,152 GBP2025-04-30
142,152 GBP2024-04-30
Retained earnings (accumulated losses)
1,326,226 GBP2025-04-30
1,311,129 GBP2024-04-30
Equity
1,468,379 GBP2025-04-30
1,453,282 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-05-01 ~ 2025-04-30
Furniture and fittings
352024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
54,940 GBP2025-04-30
54,940 GBP2024-04-30
Furniture and fittings
1,949 GBP2025-04-30
1,949 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
56,889 GBP2025-04-30
56,889 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
18,313 GBP2024-04-30
Furniture and fittings
1,949 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
20,262 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
13,735 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
13,735 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,048 GBP2025-04-30
Furniture and fittings
1,949 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,997 GBP2025-04-30
Property, Plant & Equipment
Motor vehicles
22,892 GBP2025-04-30
36,627 GBP2024-04-30
Other Debtors
Current
57,144 GBP2025-04-30
4,823 GBP2024-04-30
Prepayments/Accrued Income
Current
5,690 GBP2025-04-30
9,394 GBP2024-04-30
Cash and Cash Equivalents
311,137 GBP2025-04-30
324,678 GBP2024-04-30
Corporation Tax Payable
Current
4,674 GBP2025-04-30
Other Creditors
Current
11,273 GBP2025-04-30
15,473 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
10,529 GBP2025-04-30
8,982 GBP2024-04-30
Creditors
Current
26,476 GBP2025-04-30
24,455 GBP2024-04-30
Net Deferred Tax Liability/Asset
-53,107 GBP2025-04-30
-53,234 GBP2024-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
127 GBP2024-05-01 ~ 2025-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-5,723 GBP2025-04-30
-9,157 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-04-30
1 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1.002024-05-01 ~ 2025-04-30