64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
596,578 GBP2025-04-30
585,275 GBP2024-04-30
Fixed Assets - Investments
172 GBP2025-04-30
172 GBP2024-04-30
Fixed Assets
596,750 GBP2025-04-30
585,447 GBP2024-04-30
Debtors
1,013 GBP2025-04-30
32,703 GBP2024-04-30
Cash at bank and in hand
494,684 GBP2025-04-30
191,753 GBP2024-04-30
Current Assets
495,697 GBP2025-04-30
224,456 GBP2024-04-30
Creditors
Amounts falling due within one year
-553,826 GBP2025-04-30
-591,134 GBP2024-04-30
Net Current Assets/Liabilities
-58,129 GBP2025-04-30
-366,678 GBP2024-04-30
Total Assets Less Current Liabilities
538,621 GBP2025-04-30
218,769 GBP2024-04-30
Creditors
Amounts falling due after one year
-209,950 GBP2025-04-30
-226,417 GBP2024-04-30
Net Assets/Liabilities
328,671 GBP2025-04-30
-7,648 GBP2024-04-30
Equity
Called up share capital
344 GBP2025-04-30
344 GBP2024-04-30
0 GBP2023-04-25
Retained earnings (accumulated losses)
328,327 GBP2025-04-30
-7,992 GBP2024-04-30
0 GBP2023-04-25
Equity
328,671 GBP2025-04-30
-7,648 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
670,219 GBP2024-05-01 ~ 2025-04-30
-7,992 GBP2023-04-26 ~ 2024-04-30
Profit/Loss
670,219 GBP2024-05-01 ~ 2025-04-30
-7,992 GBP2023-04-26 ~ 2024-04-30
Issue of Equity Instruments
Called up share capital
344 GBP2023-04-26 ~ 2024-04-30
Issue of Equity Instruments
344 GBP2023-04-26 ~ 2024-04-30
Dividends Paid
-333,900 GBP2024-05-01 ~ 2025-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-04-26 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
596,578 GBP2025-04-30
585,275 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-04-30
Property, Plant & Equipment
Land and buildings
596,578 GBP2025-04-30
585,275 GBP2024-04-30
Investments in group undertakings and participating interests
172 GBP2025-04-30
172 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
1,013 GBP2025-04-30
Amounts falling due within one year, Current
32,703 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
16,467 GBP2025-04-30
16,467 GBP2024-04-30
Trade Creditors/Trade Payables
Current
173 GBP2025-04-30
720 GBP2024-04-30
Amounts owed to group undertakings
Current
530,352 GBP2025-04-30
572,747 GBP2024-04-30
Other Taxation & Social Security Payable
Current
4,928 GBP2025-04-30
0 GBP2024-04-30
Other Creditors
Current
1,906 GBP2025-04-30
1,200 GBP2024-04-30
Creditors
Current
553,826 GBP2025-04-30
591,134 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
209,950 GBP2025-04-30
226,417 GBP2024-04-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
94 shares2025-04-30
94 shares2024-04-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
166 shares2025-04-30
166 shares2024-04-30
Par Value of Share
Class 4 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
84 shares2025-04-30
84 shares2024-04-30
Equity
Called up share capital
344 GBP2025-04-30
344 GBP2024-04-30