64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
42021-05-01 ~ 2022-04-30
22020-05-01 ~ 2021-04-30
Property, Plant & Equipment
1,571,231 GBP2022-04-30
332,471 GBP2021-04-30
Fixed Assets - Investments
100 GBP2022-04-30
200 GBP2021-04-30
Fixed Assets
1,571,331 GBP2022-04-30
332,671 GBP2021-04-30
Debtors
422,316 GBP2022-04-30
188,200 GBP2021-04-30
Cash at bank and in hand
17,431 GBP2022-04-30
620 GBP2021-04-30
Current Assets
439,747 GBP2022-04-30
188,820 GBP2021-04-30
Creditors
Current, Amounts falling due within one year
-523,972 GBP2022-04-30
-164,436 GBP2021-04-30
Net Current Assets/Liabilities
-84,225 GBP2022-04-30
24,384 GBP2021-04-30
Total Assets Less Current Liabilities
1,487,106 GBP2022-04-30
357,055 GBP2021-04-30
Creditors
Non-current, Amounts falling due after one year
-345,600 GBP2022-04-30
Net Assets/Liabilities
905,362 GBP2022-04-30
354,116 GBP2021-04-30
Equity
Called up share capital
100 GBP2022-04-30
100 GBP2021-04-30
Revaluation reserve
822,505 GBP2022-04-30
Retained earnings (accumulated losses)
82,757 GBP2022-04-30
354,016 GBP2021-04-30
Equity
905,362 GBP2022-04-30
354,116 GBP2021-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Buildings
1,476,792 GBP2022-04-30
330,000 GBP2021-04-30
Furniture and fittings
114,805 GBP2022-04-30
19,750 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
1,624,228 GBP2022-04-30
349,750 GBP2021-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,116,792 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Other
32,631 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
4,279 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
17,279 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
8,683 GBP2021-05-01 ~ 2022-04-30
Owned/Freehold
35,718 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,962 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,997 GBP2022-04-30
Property, Plant & Equipment
Buildings
1,436,757 GBP2022-04-30
317,000 GBP2021-04-30
Other
32,631 GBP2022-04-30
Furniture and fittings
101,843 GBP2022-04-30
15,471 GBP2021-04-30
Investments in Subsidiaries
100 GBP2022-04-30
200 GBP2021-04-30
Other Remaining Borrowings
Non-current
345,600 GBP2022-04-30
Total Borrowings
864,000 GBP2022-04-30
Net Deferred Tax Liability/Asset
-236,144 GBP2022-04-30
-2,939 GBP2021-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-233,205 GBP2021-05-01 ~ 2022-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-25,461 GBP2022-04-30
-2,939 GBP2021-04-30