64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
1,392,908 GBP2024-04-30
576,155 GBP2023-04-30
Investment Property
950,474 GBP2024-04-30
559,524 GBP2023-04-30
Fixed Assets
2,343,382 GBP2024-04-30
1,135,679 GBP2023-04-30
Debtors
110,614 GBP2024-04-30
72,815 GBP2023-04-30
Cash at bank and in hand
55,600 GBP2024-04-30
24,937 GBP2023-04-30
Current Assets
166,214 GBP2024-04-30
97,752 GBP2023-04-30
Creditors
Current
2,330,269 GBP2024-04-30
1,295,946 GBP2023-04-30
Net Current Assets/Liabilities
-2,164,055 GBP2024-04-30
-1,198,194 GBP2023-04-30
Total Assets Less Current Liabilities
179,327 GBP2024-04-30
-62,515 GBP2023-04-30
Net Assets/Liabilities
41,311 GBP2024-04-30
-82,194 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
41,309 GBP2024-04-30
-82,196 GBP2023-04-30
Equity
41,311 GBP2024-04-30
-82,194 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
46,285 GBP2024-04-30
46,285 GBP2023-04-30
Plant and equipment
1,468,052 GBP2024-04-30
593,010 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,514,337 GBP2024-04-30
639,295 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,814 GBP2024-04-30
11,186 GBP2023-04-30
Plant and equipment
105,615 GBP2024-04-30
51,954 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,429 GBP2024-04-30
63,140 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,628 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
53,661 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,289 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
30,471 GBP2024-04-30
35,099 GBP2023-04-30
Plant and equipment
1,362,437 GBP2024-04-30
541,056 GBP2023-04-30
Investment Property - Fair Value Model
950,474 GBP2024-04-30
559,524 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,087 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
110,614 GBP2024-04-30
52,728 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
110,614 GBP2024-04-30
72,815 GBP2023-04-30
Trade Creditors/Trade Payables
Current
26,172 GBP2024-04-30
214,971 GBP2023-04-30
Other Taxation & Social Security Payable
Current
26,707 GBP2024-04-30
Other Creditors
Current
2,277,390 GBP2024-04-30
1,080,975 GBP2023-04-30