64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
02024-05-01 ~ 2025-04-30
Class 2 ordinary share
02024-05-01 ~ 2025-04-30
Property, Plant & Equipment
2,229,975 GBP2025-04-30
2,243,815 GBP2024-04-30
Fixed Assets - Investments
55,836 GBP2025-04-30
55,836 GBP2024-04-30
Fixed Assets
2,285,811 GBP2025-04-30
2,299,651 GBP2024-04-30
Debtors
44,922 GBP2025-04-30
156,966 GBP2024-04-30
Cash at bank and in hand
1,363,179 GBP2025-04-30
661,091 GBP2024-04-30
Current Assets
1,408,101 GBP2025-04-30
818,057 GBP2024-04-30
Creditors
Current
668,867 GBP2025-04-30
550,268 GBP2024-04-30
Net Current Assets/Liabilities
739,234 GBP2025-04-30
267,789 GBP2024-04-30
Total Assets Less Current Liabilities
3,025,045 GBP2025-04-30
2,567,440 GBP2024-04-30
Net Assets/Liabilities
2,818,061 GBP2025-04-30
2,325,244 GBP2024-04-30
Equity
Called up share capital
50,000 GBP2025-04-30
50,000 GBP2024-04-30
50,000 GBP2023-04-30
Revaluation reserve
330,363 GBP2025-04-30
330,363 GBP2024-04-30
330,363 GBP2023-04-30
Retained earnings (accumulated losses)
2,437,698 GBP2025-04-30
1,944,881 GBP2024-04-30
2,048,208 GBP2023-04-30
Equity
2,818,061 GBP2025-04-30
2,325,244 GBP2024-04-30
2,428,571 GBP2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,132,817 GBP2024-05-01 ~ 2025-04-30
496,673 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
1,132,817 GBP2024-05-01 ~ 2025-04-30
496,673 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-640,000 GBP2024-05-01 ~ 2025-04-30
-600,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-640,000 GBP2024-05-01 ~ 2025-04-30
-600,000 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
542024-05-01 ~ 2025-04-30
402023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,099,850 GBP2025-04-30
1,099,850 GBP2024-04-30
Plant and equipment
1,916,802 GBP2025-04-30
1,850,453 GBP2024-04-30
Furniture and fittings
48,527 GBP2025-04-30
45,438 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-122,694 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-6,205 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,041,936 GBP2025-04-30
964,408 GBP2024-04-30
Furniture and fittings
31,672 GBP2025-04-30
34,490 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
200,222 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
3,387 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-122,694 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-6,205 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
1,099,850 GBP2025-04-30
1,099,850 GBP2024-04-30
Plant and equipment
874,866 GBP2025-04-30
886,045 GBP2024-04-30
Furniture and fittings
16,855 GBP2025-04-30
10,948 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
393,792 GBP2025-04-30
362,341 GBP2024-04-30
Computers
42,237 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
3,458,971 GBP2025-04-30
3,400,319 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-75,645 GBP2024-05-01 ~ 2025-04-30
Computers
-42,237 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-246,781 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
155,388 GBP2025-04-30
115,369 GBP2024-04-30
Computers
42,237 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,228,996 GBP2025-04-30
1,156,504 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
77,546 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
281,155 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-37,527 GBP2024-05-01 ~ 2025-04-30
Computers
-42,237 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-208,663 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
238,404 GBP2025-04-30
246,972 GBP2024-04-30
Investments in Group Undertakings
Cost valuation
55,836 GBP2024-04-30
Investments in Group Undertakings
55,836 GBP2025-04-30
55,836 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,501 GBP2025-04-30
349 GBP2024-04-30
Other Debtors
Current
2,820 GBP2025-04-30
3,001 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
113,015 GBP2024-04-30
Prepayments
Current
40,601 GBP2025-04-30
40,601 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
44,922 GBP2025-04-30
Amounts falling due within one year, Current
156,966 GBP2024-04-30
Trade Creditors/Trade Payables
Current
68,050 GBP2025-04-30
13,314 GBP2024-04-30
Amounts owed to group undertakings
Current
170,700 GBP2024-04-30
Corporation Tax Payable
Current
2,035 GBP2025-04-30
9,247 GBP2024-04-30
Accrued Liabilities
Current
750 GBP2025-04-30
750 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
206,984 GBP2025-04-30
242,196 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2025-04-30
Class 2 ordinary share
25,000 shares2025-04-30