64209 - Activities Of Other Holding Companies N.e.c.
Investment Property
4,650,000 GBP2025-04-30
3,950,000 GBP2024-04-30
Debtors
488,329 GBP2025-04-30
488,329 GBP2024-04-30
Cash at bank and in hand
83,667 GBP2025-04-30
328,049 GBP2024-04-30
Current Assets
571,996 GBP2025-04-30
816,378 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-3,700,270 GBP2024-04-30
Net Current Assets/Liabilities
-2,665,960 GBP2025-04-30
-2,883,892 GBP2024-04-30
Total Assets Less Current Liabilities
1,984,040 GBP2025-04-30
1,066,108 GBP2024-04-30
Net Assets/Liabilities
1,480,222 GBP2025-04-30
750,013 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Revaluation reserve
1,087,500 GBP2025-04-30
562,500 GBP2024-04-30
Retained earnings (accumulated losses)
392,721 GBP2025-04-30
187,512 GBP2024-04-30
Equity
1,480,222 GBP2025-04-30
750,013 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
187,723 GBP2024-05-01 ~ 2025-04-30
233,757 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
243,403 GBP2024-05-01 ~ 2025-04-30
248,758 GBP2023-05-01 ~ 2024-04-30
Investment Property - Fair Value Model
4,650,000 GBP2025-04-30
3,950,000 GBP2024-04-30
Amounts Owed By Related Parties
475,829 GBP2025-04-30
Current
475,829 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
12,500 GBP2025-04-30
Current, Amounts falling due within one year
12,500 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
488,329 GBP2025-04-30
Current, Amounts falling due within one year
488,329 GBP2024-04-30
Trade Creditors/Trade Payables
Current
17,900 GBP2025-04-30
22,530 GBP2024-04-30
Amounts owed to group undertakings
Current
3,023,413 GBP2025-04-30
3,500,152 GBP2024-04-30
Other Taxation & Social Security Payable
Current
148,521 GBP2025-04-30
106,871 GBP2024-04-30
Other Creditors
Current
48,122 GBP2025-04-30
70,717 GBP2024-04-30
Creditors
Current
3,237,956 GBP2025-04-30
3,700,270 GBP2024-04-30
Other Creditors
Non-current
82,338 GBP2025-04-30
82,338 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-04-30
1 shares2024-04-30