64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
723,039 GBP2024-04-30
740,258 GBP2023-04-30
Fixed Assets - Investments
200 GBP2024-04-30
200 GBP2023-04-30
Fixed Assets
723,239 GBP2024-04-30
740,458 GBP2023-04-30
Total Inventories
27,100 GBP2024-04-30
27,100 GBP2023-04-30
Debtors
106,366 GBP2024-04-30
6,323 GBP2023-04-30
Cash at bank and in hand
2,869,264 GBP2024-04-30
2,040,105 GBP2023-04-30
Current Assets
3,002,730 GBP2024-04-30
2,073,528 GBP2023-04-30
Creditors
Current
33,541 GBP2024-04-30
330,965 GBP2023-04-30
Net Current Assets/Liabilities
2,969,189 GBP2024-04-30
1,742,563 GBP2023-04-30
Total Assets Less Current Liabilities
3,692,428 GBP2024-04-30
2,483,021 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
200 GBP2023-04-30
Retained earnings (accumulated losses)
3,692,228 GBP2024-04-30
2,482,821 GBP2023-04-30
Equity
3,692,428 GBP2024-04-30
2,483,021 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-08-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
649,330 GBP2024-04-30
649,330 GBP2023-04-30
Plant and equipment
110,100 GBP2024-04-30
99,900 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
759,430 GBP2024-04-30
749,230 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-24,800 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-24,800 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,089 GBP2024-04-30
7,740 GBP2023-04-30
Plant and equipment
17,302 GBP2024-04-30
1,232 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,391 GBP2024-04-30
8,972 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,349 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
16,376 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,725 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-306 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-306 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
630,241 GBP2024-04-30
641,590 GBP2023-04-30
Plant and equipment
92,798 GBP2024-04-30
98,668 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
200 GBP2023-04-30
Investments in Group Undertakings
200 GBP2024-04-30
200 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
100,000 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
6,366 GBP2024-04-30
6,323 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
106,366 GBP2024-04-30
6,323 GBP2023-04-30
Amounts owed to group undertakings
Current
329,055 GBP2023-04-30
Other Taxation & Social Security Payable
Current
32,491 GBP2024-04-30
11 GBP2023-04-30
Other Creditors
Current
1,050 GBP2024-04-30
1,899 GBP2023-04-30