64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
2,488 GBP2024-04-30
2,038 GBP2023-04-30
Fixed Assets - Investments
9,581,740 GBP2024-04-30
8,033,108 GBP2023-04-30
Fixed Assets
9,584,228 GBP2024-04-30
8,035,146 GBP2023-04-30
Debtors
553,446 GBP2024-04-30
31,291 GBP2023-04-30
Current assets - Investments
42,275,059 GBP2024-04-30
35,067,403 GBP2023-04-30
Cash at bank and in hand
31,040,930 GBP2024-04-30
32,501,166 GBP2023-04-30
Current Assets
73,869,435 GBP2024-04-30
67,599,860 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-46,576 GBP2023-04-30
Net Current Assets/Liabilities
73,337,757 GBP2024-04-30
67,553,284 GBP2023-04-30
Total Assets Less Current Liabilities
82,921,985 GBP2024-04-30
75,588,430 GBP2023-04-30
Equity
Called up share capital
69,504 GBP2024-04-30
69,504 GBP2023-04-30
Share premium
84,497,346 GBP2024-04-30
84,497,346 GBP2023-04-30
Revaluation reserve
6,386,119 GBP2024-04-30
1,349,101 GBP2023-04-30
0 GBP2022-04-30
Retained earnings (accumulated losses)
-8,030,984 GBP2024-04-30
-10,327,521 GBP2023-04-30
Equity
82,921,985 GBP2024-04-30
75,588,430 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Other
3,746 GBP2024-04-30
2,547 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,258 GBP2024-04-30
509 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
749 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Other
2,488 GBP2024-04-30
2,038 GBP2023-04-30
Investments in group undertakings and participating interests
2,560,001 GBP2024-04-30
1 GBP2023-04-30
Other Investments Other Than Loans
7,021,739 GBP2024-04-30
8,033,107 GBP2023-04-30
Amounts invested in assets
Non-current
9,581,740 GBP2024-04-30
8,033,108 GBP2023-04-30
Amounts Owed By Related Parties
828 GBP2024-04-30
Current
0 GBP2023-04-30
Other Debtors
Amounts falling due within one year
552,618 GBP2024-04-30
31,291 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
553,446 GBP2024-04-30
Current, Amounts falling due within one year
31,291 GBP2023-04-30
Amounts owed to group undertakings
Current
0 GBP2024-04-30
1 GBP2023-04-30
Corporation Tax Payable
Current
519,033 GBP2024-04-30
0 GBP2023-04-30
Other Taxation & Social Security Payable
Current
0 GBP2024-04-30
11,729 GBP2023-04-30
Other Creditors
Current
12,645 GBP2024-04-30
34,846 GBP2023-04-30
Creditors
Current
531,678 GBP2024-04-30
46,576 GBP2023-04-30