64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment
7,030,076 GBP2025-04-30
5,449,703 GBP2024-04-30
Fixed Assets - Investments
100 GBP2025-04-30
100 GBP2024-04-30
Fixed Assets
7,030,176 GBP2025-04-30
5,449,803 GBP2024-04-30
Total Inventories
185,067 GBP2025-04-30
56,411 GBP2024-04-30
Debtors
Current
90,495 GBP2025-04-30
Cash at bank and in hand
5,385 GBP2025-04-30
585 GBP2024-04-30
Current Assets
280,947 GBP2025-04-30
56,996 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-4,159,840 GBP2025-04-30
-3,454,978 GBP2024-04-30
Net Current Assets/Liabilities
-3,878,893 GBP2025-04-30
-3,397,982 GBP2024-04-30
Total Assets Less Current Liabilities
3,151,283 GBP2025-04-30
2,051,821 GBP2024-04-30
Net Assets/Liabilities
2,269,093 GBP2025-04-30
1,979,044 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
100 GBP2023-05-01
Retained earnings (accumulated losses)
2,268,993 GBP2025-04-30
1,978,944 GBP2024-04-30
1,920,457 GBP2023-05-01
Equity
2,269,093 GBP2025-04-30
1,979,044 GBP2024-04-30
1,920,557 GBP2023-05-01
Profit/Loss
Retained earnings (accumulated losses)
633,099 GBP2024-05-01 ~ 2025-04-30
430,537 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
633,099 GBP2024-05-01 ~ 2025-04-30
430,537 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-343,050 GBP2024-05-01 ~ 2025-04-30
-372,050 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-343,050 GBP2024-05-01 ~ 2025-04-30
-372,050 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
9,000 GBP2025-04-30
9,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
9,000 GBP2025-04-30
9,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Buildings
6,015,625 GBP2025-04-30
5,150,272 GBP2024-04-30
Plant and equipment
377,559 GBP2025-04-30
377,559 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
7,131,082 GBP2025-04-30
5,536,153 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,006 GBP2025-04-30
86,450 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,006 GBP2025-04-30
86,450 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
14,556 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
14,556 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Buildings
6,015,625 GBP2025-04-30
5,150,272 GBP2024-04-30
Plant and equipment
276,553 GBP2025-04-30
291,109 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
66,203 GBP2025-04-30
Prepayments/Accrued Income
Current
24,292 GBP2025-04-30
Bank Borrowings
Current
67,000 GBP2025-04-30
Trade Creditors/Trade Payables
Current
142,010 GBP2025-04-30
Amounts owed to group undertakings
Current
3,848,149 GBP2025-04-30
3,429,425 GBP2024-04-30
Corporation Tax Payable
Current
101,291 GBP2025-04-30
22,679 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
1,390 GBP2025-04-30
2,873 GBP2024-04-30
Creditors
Current
4,159,840 GBP2025-04-30
3,454,978 GBP2024-04-30
Bank Borrowings
Non-current
801,948 GBP2025-04-30
Creditors
Non-current
801,948 GBP2025-04-30
Bank Borrowings
Current, Amounts falling due within one year
67,000 GBP2025-04-30
Total Borrowings
Current, Amounts falling due within one year
67,000 GBP2025-04-30
Bank Borrowings
Non-current, Between two and five year
236,000 GBP2025-04-30
Total Borrowings
868,948 GBP2025-04-30
Net Deferred Tax Liability/Asset
-80,242 GBP2025-04-30
-72,777 GBP2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-80,242 GBP2025-04-30
-72,777 GBP2024-04-30