64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
1,142,865 GBP2024-04-30
1,157,372 GBP2023-04-30
Fixed Assets - Investments
2,787,870 GBP2024-04-30
2,787,870 GBP2023-04-30
Fixed Assets
3,930,735 GBP2024-04-30
3,945,242 GBP2023-04-30
Debtors
26,381 GBP2024-04-30
0 GBP2023-04-30
Cash at bank and in hand
16,886 GBP2024-04-30
32,733 GBP2023-04-30
Current Assets
43,267 GBP2024-04-30
32,733 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,114,732 GBP2024-04-30
-576,409 GBP2023-04-30
Net Current Assets/Liabilities
-1,071,465 GBP2024-04-30
-543,676 GBP2023-04-30
Total Assets Less Current Liabilities
2,859,270 GBP2024-04-30
3,401,566 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-624,746 GBP2024-04-30
-698,303 GBP2023-04-30
Net Assets/Liabilities
2,229,424 GBP2024-04-30
2,697,963 GBP2023-04-30
Equity
Called up share capital
2,600,000 GBP2024-04-30
2,600,000 GBP2023-04-30
Retained earnings (accumulated losses)
-370,576 GBP2024-04-30
97,963 GBP2023-04-30
Equity
2,229,424 GBP2024-04-30
2,697,963 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,159,409 GBP2023-04-30
Plant and equipment
24,650 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,184,059 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
34,353 GBP2024-04-30
22,989 GBP2023-04-30
Plant and equipment
6,841 GBP2024-04-30
3,698 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,194 GBP2024-04-30
26,687 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
11,364 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
3,143 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,507 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,125,056 GBP2024-04-30
1,136,420 GBP2023-04-30
Plant and equipment
17,809 GBP2024-04-30
20,952 GBP2023-04-30
Investments in group undertakings and participating interests
2,787,870 GBP2024-04-30
2,787,870 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
11,999 GBP2024-04-30
0 GBP2023-04-30
Other Debtors
Current
14,382 GBP2024-04-30
0 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
26,381 GBP2024-04-30
0 GBP2023-04-30
Trade Creditors/Trade Payables
Current
9,614 GBP2024-04-30
0 GBP2023-04-30
Amounts owed to group undertakings
Current
1,095,403 GBP2024-04-30
544,835 GBP2023-04-30
Corporation Tax Payable
Current
0 GBP2024-04-30
16,318 GBP2023-04-30
Other Taxation & Social Security Payable
Current
0 GBP2024-04-30
7,679 GBP2023-04-30
Other Creditors
Current
4,215 GBP2024-04-30
3,481 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
5,500 GBP2024-04-30
4,096 GBP2023-04-30
Creditors
Current
1,114,732 GBP2024-04-30
576,409 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
624,746 GBP2024-04-30
698,303 GBP2023-04-30