64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
2,389,313 GBP2024-04-30
2,405,437 GBP2023-04-30
Amounts invested in assets
100 GBP2024-04-30
Fixed Assets
2,389,413 GBP2024-04-30
2,405,437 GBP2023-04-30
Debtors
476,661 GBP2024-04-30
2,537 GBP2023-04-30
Cash at bank and in hand
5,406 GBP2024-04-30
30,725 GBP2023-04-30
Current Assets
482,067 GBP2024-04-30
33,262 GBP2023-04-30
Net Current Assets/Liabilities
-367,231 GBP2024-04-30
-789,353 GBP2023-04-30
Total Assets Less Current Liabilities
2,022,182 GBP2024-04-30
1,616,084 GBP2023-04-30
Creditors
Amounts falling due after one year
-791,409 GBP2024-04-30
-947,321 GBP2023-04-30
Net Assets/Liabilities
1,058,127 GBP2024-04-30
668,763 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,349,364 GBP2024-04-30
2,349,364 GBP2023-04-30
Plant and equipment
5,579 GBP2024-04-30
5,579 GBP2023-04-30
Furniture and fittings
77,105 GBP2024-04-30
76,746 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,432,048 GBP2024-04-30
2,431,689 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,664 GBP2024-04-30
548 GBP2023-04-30
Furniture and fittings
41,071 GBP2024-04-30
25,704 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,735 GBP2024-04-30
26,252 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,116 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
15,367 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,483 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
2,349,364 GBP2024-04-30
2,349,364 GBP2023-04-30
Plant and equipment
3,915 GBP2024-04-30
5,031 GBP2023-04-30
Furniture and fittings
36,034 GBP2024-04-30
51,042 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
8,163 GBP2024-04-30
2,537 GBP2023-04-30
Other Debtors
Amounts falling due within one year
468,498 GBP2024-04-30
Debtors
Amounts falling due within one year
476,661 GBP2024-04-30
2,537 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
77,639 GBP2024-04-30
87,309 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
4,325 GBP2024-04-30
9,777 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,497 GBP2024-04-30
250 GBP2023-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
714,973 GBP2024-04-30
704,537 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
32,711 GBP2024-04-30
8,713 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
10,229 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
9,153 GBP2024-04-30
1,800 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
791,409 GBP2024-04-30
947,321 GBP2023-04-30
Number of shares allotted
Class 1 ordinary share
102 shares2023-05-01 ~ 2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-05-01 ~ 2024-04-30
Nominal value of allotted share capital
Class 1 ordinary share
102 GBP2023-05-01 ~ 2024-04-30
102 GBP2022-05-01 ~ 2023-04-30
Advances or credits given to directors
468,498 GBP2024-04-30
-10,229 GBP2023-04-30
Advances or credits made to directors during the period
620,357 GBP2023-05-01 ~ 2024-04-30
Advances or credits repaid by directors
141,630 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30