64209 - Activities Of Other Holding Companies N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02020-05-01 ~ 2021-04-30
02019-07-15 ~ 2020-04-30
Property, Plant & Equipment
1,734,195 GBP2021-04-30
1,586,795 GBP2020-04-30
Fixed Assets - Investments
101 GBP2021-04-30
100 GBP2020-04-30
Fixed Assets
1,734,296 GBP2021-04-30
1,586,895 GBP2020-04-30
Debtors
53,770 GBP2021-04-30
Cash at bank and in hand
1,251,515 GBP2021-04-30
24,773 GBP2020-04-30
Current Assets
1,305,285 GBP2021-04-30
24,773 GBP2020-04-30
Creditors
Current
520,747 GBP2021-04-30
252,527 GBP2020-04-30
Net Current Assets/Liabilities
784,538 GBP2021-04-30
-227,754 GBP2020-04-30
Total Assets Less Current Liabilities
2,518,834 GBP2021-04-30
1,359,141 GBP2020-04-30
Net Assets/Liabilities
1,559,705 GBP2021-04-30
370,058 GBP2020-04-30
Equity
Called up share capital
2 GBP2021-04-30
100 GBP2020-04-30
Retained earnings (accumulated losses)
1,559,703 GBP2021-04-30
369,958 GBP2020-04-30
Equity
1,559,705 GBP2021-04-30
370,058 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,586,795 GBP2021-04-30
1,586,795 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
1,768,295 GBP2021-04-30
1,586,795 GBP2020-04-30
Motor vehicles
181,500 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
34,100 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,100 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
34,100 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,100 GBP2021-04-30
Property, Plant & Equipment
Land and buildings
1,586,795 GBP2021-04-30
1,586,795 GBP2020-04-30
Motor vehicles
147,400 GBP2021-04-30
Investments in Group Undertakings
Cost valuation
101 GBP2021-04-30
100 GBP2020-04-30
Additions to investments
1 GBP2021-04-30
Investments in Group Undertakings
101 GBP2021-04-30
100 GBP2020-04-30
Amounts Owed by Group Undertakings
Current
50,770 GBP2021-04-30
Prepayments
Current
3,000 GBP2021-04-30
Debtors
Current, Amounts falling due within one year
53,770 GBP2021-04-30
Bank Borrowings/Overdrafts
Current
57,928 GBP2021-04-30
56,240 GBP2020-04-30
Amounts owed to group undertakings
Current
444,711 GBP2021-04-30
493,490 GBP2020-04-30
Other Taxation & Social Security Payable
Current
5,500 GBP2021-04-30
-297,203 GBP2020-04-30
Accrued Liabilities
Current
12,608 GBP2021-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
59,666 GBP2021-04-30
57,928 GBP2020-04-30
Between two and five year, Non-current
326,280 GBP2021-04-30
More than five year, Non-current
545,177 GBP2021-04-30
614,384 GBP2020-04-30