64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
62,480 GBP2025-04-30
27,300 GBP2024-04-30
Fixed Assets
765,002 GBP2025-04-30
750,339 GBP2024-04-30
Debtors
7,870 GBP2025-04-30
106,366 GBP2024-04-30
Cash at bank and in hand
3,698,114 GBP2025-04-30
2,869,264 GBP2024-04-30
Current Assets
3,705,984 GBP2025-04-30
2,975,630 GBP2024-04-30
Creditors
Current
58,008 GBP2025-04-30
33,541 GBP2024-04-30
Net Current Assets/Liabilities
3,647,976 GBP2025-04-30
2,942,089 GBP2024-04-30
Total Assets Less Current Liabilities
4,412,978 GBP2025-04-30
3,692,428 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
Retained earnings (accumulated losses)
4,412,778 GBP2025-04-30
3,692,228 GBP2024-04-30
Equity
4,412,978 GBP2025-04-30
3,692,428 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
654,129 GBP2025-04-30
651,729 GBP2024-04-30
Plant and equipment
110,100 GBP2025-04-30
110,100 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
764,229 GBP2025-04-30
761,829 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,485 GBP2025-04-30
19,089 GBP2024-04-30
Plant and equipment
31,222 GBP2025-04-30
17,302 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,707 GBP2025-04-30
36,391 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,396 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
13,920 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,316 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
623,644 GBP2025-04-30
632,640 GBP2024-04-30
Plant and equipment
78,878 GBP2025-04-30
92,798 GBP2024-04-30
Property, Plant & Equipment
702,522 GBP2025-04-30
725,438 GBP2024-04-30
Investments in Group Undertakings
200 GBP2025-04-30
200 GBP2024-04-30
Other Investments Other Than Loans
62,280 GBP2025-04-30
27,100 GBP2024-04-30
Amounts invested in assets
62,480 GBP2025-04-30
27,300 GBP2024-04-30
Investments in Group Undertakings
Cost valuation
200 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
100,000 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
1,504 GBP2025-04-30
Other Debtors
Current, Amounts falling due within one year
6,366 GBP2025-04-30
6,366 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
7,870 GBP2025-04-30
106,366 GBP2024-04-30
Other Taxation & Social Security Payable
Current
57,109 GBP2025-04-30
32,491 GBP2024-04-30
Other Creditors
Current
899 GBP2025-04-30
1,050 GBP2024-04-30