64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
02023-05-01 ~ 2024-04-30
Class 2 ordinary share
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment
2,243,815 GBP2024-04-30
1,113,044 GBP2023-04-30
Fixed Assets - Investments
55,836 GBP2024-04-30
55,836 GBP2023-04-30
Fixed Assets
2,299,651 GBP2024-04-30
1,168,880 GBP2023-04-30
Debtors
156,966 GBP2024-04-30
706,918 GBP2023-04-30
Cash at bank and in hand
661,091 GBP2024-04-30
976,364 GBP2023-04-30
Current Assets
818,057 GBP2024-04-30
1,683,282 GBP2023-04-30
Creditors
Current
550,268 GBP2024-04-30
224,929 GBP2023-04-30
Net Current Assets/Liabilities
267,789 GBP2024-04-30
1,458,353 GBP2023-04-30
Total Assets Less Current Liabilities
2,567,440 GBP2024-04-30
2,627,233 GBP2023-04-30
Net Assets/Liabilities
2,325,244 GBP2024-04-30
2,428,571 GBP2023-04-30
Equity
Called up share capital
50,000 GBP2024-04-30
50,000 GBP2023-04-30
50,000 GBP2022-04-30
Revaluation reserve
330,363 GBP2024-04-30
330,363 GBP2023-04-30
330,363 GBP2022-04-30
Retained earnings (accumulated losses)
1,944,881 GBP2024-04-30
2,048,208 GBP2023-04-30
2,850,670 GBP2022-04-30
Equity
2,325,244 GBP2024-04-30
2,428,571 GBP2023-04-30
3,231,033 GBP2022-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
496,673 GBP2023-05-01 ~ 2024-04-30
1,197,538 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
496,673 GBP2023-05-01 ~ 2024-04-30
1,197,538 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-600,000 GBP2023-05-01 ~ 2024-04-30
-2,000,000 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-600,000 GBP2023-05-01 ~ 2024-04-30
-2,000,000 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
402023-05-01 ~ 2024-04-30
402022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,850,453 GBP2024-04-30
1,680,846 GBP2023-04-30
Furniture and fittings
45,438 GBP2024-04-30
35,143 GBP2023-04-30
Land and buildings
1,099,850 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
964,408 GBP2024-04-30
765,222 GBP2023-04-30
Furniture and fittings
34,490 GBP2024-04-30
33,164 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
199,186 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,326 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
1,099,850 GBP2024-04-30
Plant and equipment
886,045 GBP2024-04-30
915,624 GBP2023-04-30
Furniture and fittings
10,948 GBP2024-04-30
1,979 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
362,341 GBP2024-04-30
266,565 GBP2023-04-30
Computers
42,237 GBP2024-04-30
42,237 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
3,400,319 GBP2024-04-30
2,024,791 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-59,851 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-59,851 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
115,369 GBP2024-04-30
71,124 GBP2023-04-30
Computers
42,237 GBP2024-04-30
42,237 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,156,504 GBP2024-04-30
911,747 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
58,002 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
258,514 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,757 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,757 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
246,972 GBP2024-04-30
195,441 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
55,836 GBP2023-04-30
Investments in Group Undertakings
55,836 GBP2024-04-30
55,836 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
349 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
562,976 GBP2023-04-30
Other Debtors
Current
3,001 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
113,015 GBP2024-04-30
113,015 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
30,927 GBP2023-04-30
Prepayments
Current
40,601 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
156,966 GBP2024-04-30
Current, Amounts falling due within one year
706,918 GBP2023-04-30
Trade Creditors/Trade Payables
Current
13,314 GBP2024-04-30
72,561 GBP2023-04-30
Amounts owed to group undertakings
Current
170,700 GBP2024-04-30
Corporation Tax Payable
Current
9,247 GBP2024-04-30
Accrued Liabilities
Current
750 GBP2024-04-30
750 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
242,196 GBP2024-04-30
198,662 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2024-04-30
Class 2 ordinary share
25,000 shares2024-04-30