64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
2,208,060 GBP2025-04-30
2,240,607 GBP2024-04-30
Fixed Assets - Investments
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Fixed Assets
2,218,060 GBP2025-04-30
2,250,607 GBP2024-04-30
Debtors
63,790 GBP2025-04-30
8 GBP2024-04-30
Cash at bank and in hand
493 GBP2025-04-30
6,603 GBP2024-04-30
Current Assets
64,283 GBP2025-04-30
6,611 GBP2024-04-30
Net Current Assets/Liabilities
-709,944 GBP2025-04-30
-796,708 GBP2024-04-30
Total Assets Less Current Liabilities
1,508,116 GBP2025-04-30
1,453,899 GBP2024-04-30
Net Assets/Liabilities
1,498,116 GBP2025-04-30
1,443,899 GBP2024-04-30
Equity
Called up share capital
10,000 GBP2025-04-30
Retained earnings (accumulated losses)
1,488,116 GBP2025-04-30
Equity
1,498,116 GBP2025-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-10,000 GBP2025-04-30
-10,000 GBP2024-04-30
Deferred Tax Liabilities
-10,000 GBP2025-04-30
-10,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Other
2,162,250 GBP2025-04-30
1,861,395 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,265,381 GBP2025-04-30
1,147,156 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
118,225 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Other
896,869 GBP2025-04-30
714,239 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,320,651 GBP2025-04-30
2,320,651 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
112,591 GBP2025-04-30
80,044 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32,547 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
2,208,060 GBP2025-04-30
2,240,607 GBP2024-04-30
Investments in Subsidiaries
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Cost valuation
10,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
63,769 GBP2025-04-30
Other Debtors
Amounts falling due within one year, Current
21 GBP2025-04-30
Current, Amounts falling due within one year
8 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
63,790 GBP2025-04-30
Current, Amounts falling due within one year
8 GBP2024-04-30
Cash and Cash Equivalents
493 GBP2025-04-30
6,603 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
765,519 GBP2024-04-30
Other Remaining Borrowings
Current
734,406 GBP2025-04-30
765,519 GBP2024-04-30
Total Borrowings
Current
734,406 GBP2025-04-30
765,519 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,000 GBP2025-04-30
10,000 GBP2024-04-30