64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
2,381,325 GBP2025-04-30
2,389,313 GBP2024-04-30
Amounts invested in assets
100 GBP2025-04-30
100 GBP2024-04-30
Fixed Assets
2,381,425 GBP2025-04-30
2,389,413 GBP2024-04-30
Debtors
349,268 GBP2025-04-30
476,661 GBP2024-04-30
Cash at bank and in hand
9,493 GBP2025-04-30
5,406 GBP2024-04-30
Current Assets
358,761 GBP2025-04-30
482,067 GBP2024-04-30
Net Current Assets/Liabilities
-533,941 GBP2025-04-30
-367,231 GBP2024-04-30
Total Assets Less Current Liabilities
1,847,484 GBP2025-04-30
2,022,182 GBP2024-04-30
Creditors
Amounts falling due after one year
-646,850 GBP2025-04-30
-791,409 GBP2024-04-30
Net Assets/Liabilities
1,031,521 GBP2025-04-30
1,058,127 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,355,510 GBP2025-04-30
2,349,364 GBP2024-04-30
Plant and equipment
5,579 GBP2025-04-30
5,579 GBP2024-04-30
Furniture and fittings
79,649 GBP2025-04-30
77,105 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,440,738 GBP2025-04-30
2,432,048 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,780 GBP2025-04-30
1,664 GBP2024-04-30
Furniture and fittings
56,633 GBP2025-04-30
41,071 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,413 GBP2025-04-30
42,735 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,116 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
15,562 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,678 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
2,355,510 GBP2025-04-30
2,349,364 GBP2024-04-30
Plant and equipment
2,799 GBP2025-04-30
3,915 GBP2024-04-30
Furniture and fittings
23,016 GBP2025-04-30
36,034 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
8,231 GBP2025-04-30
8,163 GBP2024-04-30
Other Debtors
Amounts falling due within one year
341,037 GBP2025-04-30
468,498 GBP2024-04-30
Debtors
Amounts falling due within one year
349,268 GBP2025-04-30
476,661 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
85,309 GBP2025-04-30
77,639 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
3,518 GBP2025-04-30
4,325 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,000 GBP2025-04-30
10,497 GBP2024-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
746,808 GBP2025-04-30
714,973 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
41,241 GBP2025-04-30
32,711 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
4,826 GBP2025-04-30
9,153 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
646,850 GBP2025-04-30
791,409 GBP2024-04-30
Number of shares allotted
Class 1 ordinary share
102 shares2024-05-01 ~ 2025-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Nominal value of allotted share capital
Class 1 ordinary share
102 GBP2024-05-01 ~ 2025-04-30
102 GBP2023-05-01 ~ 2024-04-30
Advances or credits given to directors
606,865 GBP2025-04-30
468,498 GBP2024-04-30
Advances or credits made to directors during the period
606,865 GBP2024-05-01 ~ 2025-04-30
Advances or credits repaid by directors
468,498 GBP2024-05-01 ~ 2025-04-30
Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30