64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
1,132,124 GBP2025-04-30
1,142,865 GBP2024-04-30
Fixed Assets - Investments
0 GBP2025-04-30
2,787,870 GBP2024-04-30
Fixed Assets
1,132,124 GBP2025-04-30
3,930,735 GBP2024-04-30
Debtors
36,952 GBP2025-04-30
26,381 GBP2024-04-30
Cash at bank and in hand
14,677 GBP2025-04-30
16,886 GBP2024-04-30
Current Assets
51,629 GBP2025-04-30
43,267 GBP2024-04-30
Net Current Assets/Liabilities
-103,545 GBP2025-04-30
-1,071,465 GBP2024-04-30
Total Assets Less Current Liabilities
1,028,579 GBP2025-04-30
2,859,270 GBP2024-04-30
Net Assets/Liabilities
461,103 GBP2025-04-30
2,229,424 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
2,600,000 GBP2024-04-30
Retained earnings (accumulated losses)
461,102 GBP2025-04-30
-370,576 GBP2024-04-30
Equity
461,103 GBP2025-04-30
2,229,424 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,162,609 GBP2025-04-30
1,159,409 GBP2024-04-30
Plant and equipment
24,650 GBP2025-04-30
24,650 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,187,259 GBP2025-04-30
1,184,059 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,512 GBP2025-04-30
6,841 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,135 GBP2025-04-30
41,194 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,671 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,941 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,116,986 GBP2025-04-30
Plant and equipment
15,138 GBP2025-04-30
17,809 GBP2024-04-30
Land and buildings, Owned/Freehold
1,125,056 GBP2024-04-30
Investments in group undertakings and participating interests
0 GBP2025-04-30
2,787,870 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
13,542 GBP2025-04-30
11,999 GBP2024-04-30
Other Debtors
Current
18,197 GBP2025-04-30
14,382 GBP2024-04-30
Prepayments/Accrued Income
Current
5,213 GBP2025-04-30
0 GBP2024-04-30
Trade Creditors/Trade Payables
Current
16,108 GBP2025-04-30
9,614 GBP2024-04-30
Amounts owed to group undertakings
Current
102,997 GBP2025-04-30
1,095,403 GBP2024-04-30
Other Creditors
Current
0 GBP2025-04-30
4,215 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
36,069 GBP2025-04-30
5,500 GBP2024-04-30
Creditors
Current
155,174 GBP2025-04-30
1,114,732 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
567,476 GBP2025-04-30
624,746 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,600,000 shares2025-04-30
2,600,000 shares2024-04-30