64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
1,659,213 GBP2025-04-30
645,703 GBP2024-04-30
Debtors
332,317 GBP2025-04-30
257,666 GBP2024-04-30
Cash at bank and in hand
247,677 GBP2025-04-30
174,247 GBP2024-04-30
Current Assets
636,833 GBP2025-04-30
431,913 GBP2024-04-30
Net Current Assets/Liabilities
-1,853,014 GBP2025-04-30
-721,264 GBP2024-04-30
Total Assets Less Current Liabilities
-193,801 GBP2025-04-30
-75,561 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-04-30
Net Assets/Liabilities
-517,017 GBP2025-04-30
-75,561 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
-517,018 GBP2025-04-30
-75,562 GBP2024-04-30
Equity
-517,017 GBP2025-04-30
-75,561 GBP2024-04-30
Average Number of Employees
262024-05-01 ~ 2025-04-30
02023-07-11 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,257,225 GBP2025-04-30
511,039 GBP2024-04-30
Other
657,954 GBP2025-04-30
134,664 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,915,179 GBP2025-04-30
645,703 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
84,839 GBP2025-04-30
0 GBP2024-04-30
Other
171,127 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,966 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
84,839 GBP2024-05-01 ~ 2025-04-30
Other
171,127 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
255,966 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
1,172,386 GBP2025-04-30
511,039 GBP2024-04-30
Other
486,827 GBP2025-04-30
134,664 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
3,969 GBP2025-04-30
0 GBP2024-04-30
Prepayments/Accrued Income
Current
47,576 GBP2025-04-30
0 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-04-30
0 GBP2024-04-30
Trade Creditors/Trade Payables
Current
247,339 GBP2025-04-30
401,852 GBP2024-04-30
Amounts owed to group undertakings
Current
1,675,499 GBP2025-04-30
716,344 GBP2024-04-30
Other Taxation & Social Security Payable
Current
156,764 GBP2025-04-30
0 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
111,740 GBP2025-04-30
34,981 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
250,000 GBP2025-04-30
0 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-04-30
1 shares2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
250,000 GBP2025-04-30
208,333 GBP2024-04-30
Between two and five year
1,000,000 GBP2025-04-30
1,000,000 GBP2024-04-30
More than five year
2,229,167 GBP2025-04-30
2,479,167 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,479,167 GBP2025-04-30
3,687,500 GBP2024-04-30