64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
52023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Class 3 ordinary share
12023-05-01 ~ 2024-04-30
Class 4 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
889,332 GBP2024-04-30
873,586 GBP2023-04-30
Fixed Assets - Investments
200 GBP2024-04-30
200 GBP2023-04-30
Fixed Assets
889,532 GBP2024-04-30
873,786 GBP2023-04-30
Debtors
16,584 GBP2024-04-30
2,791 GBP2023-04-30
Cash at bank and in hand
31,183 GBP2024-04-30
Current Assets
47,767 GBP2024-04-30
2,791 GBP2023-04-30
Creditors
Current
504,468 GBP2024-04-30
459,813 GBP2023-04-30
Net Current Assets/Liabilities
-456,701 GBP2024-04-30
-457,022 GBP2023-04-30
Total Assets Less Current Liabilities
432,831 GBP2024-04-30
416,764 GBP2023-04-30
Creditors
Non-current
-372,488 GBP2024-04-30
-390,304 GBP2023-04-30
Net Assets/Liabilities
53,677 GBP2024-04-30
23,730 GBP2023-04-30
Equity
Called up share capital
400 GBP2024-04-30
400 GBP2023-04-30
Retained earnings (accumulated losses)
53,277 GBP2024-04-30
23,330 GBP2023-04-30
Equity
53,677 GBP2024-04-30
23,730 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
248,899 GBP2024-04-30
248,899 GBP2023-04-30
Improvements to leasehold property
613,770 GBP2024-04-30
613,770 GBP2023-04-30
Plant and equipment
36,267 GBP2024-04-30
11,632 GBP2023-04-30
Furniture and fittings
4,660 GBP2024-04-30
4,660 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
903,596 GBP2024-04-30
878,961 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,067 GBP2024-04-30
3,999 GBP2023-04-30
Furniture and fittings
2,197 GBP2024-04-30
1,376 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,264 GBP2024-04-30
5,375 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,068 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
821 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,889 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Long leasehold
248,899 GBP2024-04-30
248,899 GBP2023-04-30
Improvements to leasehold property
613,770 GBP2024-04-30
613,770 GBP2023-04-30
Plant and equipment
24,200 GBP2024-04-30
7,633 GBP2023-04-30
Furniture and fittings
2,463 GBP2024-04-30
3,284 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
200 GBP2023-04-30
Investments in Group Undertakings
200 GBP2024-04-30
200 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
6,575 GBP2024-04-30
Other Debtors
Current
4,200 GBP2024-04-30
200 GBP2023-04-30
Prepayments
Current
5,809 GBP2024-04-30
2,591 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
16,584 GBP2024-04-30
2,791 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
20,662 GBP2024-04-30
23,590 GBP2023-04-30
Trade Creditors/Trade Payables
Current
15,337 GBP2024-04-30
Amounts owed to group undertakings
Current
468,469 GBP2024-04-30
436,218 GBP2023-04-30
Corporation Tax Payable
Current
5 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-04-30
Class 2 ordinary share
40 shares2024-04-30
Class 3 ordinary share
40 shares2024-04-30
Class 4 ordinary share
30 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
101,947 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-72,000 GBP2023-05-01 ~ 2024-04-30