64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment
55,922 GBP2024-04-30
2,968,798 GBP2023-04-30
Fixed Assets - Investments
100 GBP2024-04-30
100 GBP2023-04-30
Investment Property
3,007,514 GBP2024-04-30
Fixed Assets
3,063,536 GBP2024-04-30
2,968,898 GBP2023-04-30
Debtors
Current
123,575 GBP2024-04-30
188,196 GBP2023-04-30
Cash at bank and in hand
4,387 GBP2024-04-30
32,137 GBP2023-04-30
Current Assets
127,962 GBP2024-04-30
220,333 GBP2023-04-30
Net Current Assets/Liabilities
-1,100,253 GBP2024-04-30
-742,346 GBP2023-04-30
Total Assets Less Current Liabilities
1,963,283 GBP2024-04-30
2,226,552 GBP2023-04-30
Net Assets/Liabilities
1,513,855 GBP2024-04-30
1,717,294 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Revaluation reserve
1,813,063 GBP2024-04-30
1,813,063 GBP2023-04-30
Retained earnings (accumulated losses)
-299,308 GBP2024-04-30
-95,869 GBP2023-04-30
Equity
1,513,855 GBP2024-04-30
1,717,294 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Buildings
2,889,915 GBP2023-04-30
Furniture and fittings
114,806 GBP2024-04-30
114,806 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
114,806 GBP2024-04-30
3,004,721 GBP2023-04-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-3,007,514 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
35,923 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
35,923 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
22,961 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
58,884 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,884 GBP2024-04-30
Property, Plant & Equipment
Furniture and fittings
55,922 GBP2024-04-30
78,883 GBP2023-04-30
Buildings
2,889,915 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
107,185 GBP2023-04-30
Other Debtors
Current
5,025 GBP2024-04-30
35,637 GBP2023-04-30
Prepayments/Accrued Income
Current
118,550 GBP2024-04-30
45,374 GBP2023-04-30
Other Remaining Borrowings
Current
1,120,000 GBP2024-04-30
864,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
2,288 GBP2023-04-30
Amounts owed to group undertakings
Current
4,563 GBP2024-04-30
Taxation/Social Security Payable
Current
149 GBP2023-04-30
Other Creditors
Current
99,762 GBP2024-04-30
92,947 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
3,890 GBP2024-04-30
3,295 GBP2023-04-30
Creditors
Current
1,228,215 GBP2024-04-30
962,679 GBP2023-04-30
Net Deferred Tax Liability/Asset
449,428 GBP2024-04-30
509,258 GBP2023-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-59,830 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
13,980 GBP2024-04-30
19,721 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
85 shares2024-04-30
85 shares2023-04-30
Par Value of Share
Class 1 ordinary share
1.002023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2024-04-30
5 shares2023-04-30
Par Value of Share
Class 2 ordinary share
1.002023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5 shares2024-04-30
5 shares2023-04-30
Par Value of Share
Class 3 ordinary share
1.002023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
5 shares2024-04-30
5 shares2023-04-30
Par Value of Share
Class 4 ordinary share
1.002023-05-01 ~ 2024-04-30