64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
425,442 GBP2025-04-30
434,442 GBP2024-04-30
Fixed Assets - Investments
300 GBP2025-04-30
300 GBP2024-04-30
Fixed Assets
425,742 GBP2025-04-30
434,742 GBP2024-04-30
Debtors
42,674 GBP2025-04-30
148,141 GBP2024-04-30
Cash at bank and in hand
666,900 GBP2025-04-30
4,988,428 GBP2024-04-30
Current Assets
709,574 GBP2025-04-30
5,136,569 GBP2024-04-30
Creditors
Current
161,139 GBP2025-04-30
4,800,090 GBP2024-04-30
Net Current Assets/Liabilities
548,435 GBP2025-04-30
336,479 GBP2024-04-30
Total Assets Less Current Liabilities
974,177 GBP2025-04-30
771,221 GBP2024-04-30
Creditors
Non-current
131,055 GBP2025-04-30
143,772 GBP2024-04-30
Net Assets/Liabilities
843,122 GBP2025-04-30
627,449 GBP2024-04-30
Equity
Called up share capital
350 GBP2025-04-30
350 GBP2024-04-30
350 GBP2023-04-30
Retained earnings (accumulated losses)
842,772 GBP2025-04-30
627,099 GBP2024-04-30
21,251 GBP2023-04-30
Equity
843,122 GBP2025-04-30
627,449 GBP2024-04-30
21,601 GBP2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-333,485 GBP2024-05-01 ~ 2025-04-30
-225,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-333,485 GBP2024-05-01 ~ 2025-04-30
-225,000 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
549,158 GBP2024-05-01 ~ 2025-04-30
830,848 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
549,158 GBP2024-05-01 ~ 2025-04-30
830,848 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
1132024-05-01 ~ 2025-04-30
932023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
450,000 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,558 GBP2025-04-30
15,558 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
425,442 GBP2025-04-30
434,442 GBP2024-04-30
Investments in Group Undertakings
Cost valuation
300 GBP2024-04-30
Investments in Group Undertakings
300 GBP2025-04-30
300 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
42,674 GBP2025-04-30
21,698 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
42,674 GBP2025-04-30
148,141 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
11,981 GBP2025-04-30
11,981 GBP2024-04-30
Amounts owed to group undertakings
Current
142,698 GBP2025-04-30
4,759,951 GBP2024-04-30
Corporation Tax Payable
Current
21,698 GBP2024-04-30
Accrued Liabilities
Current
6,460 GBP2025-04-30
6,460 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
131,055 GBP2025-04-30
143,772 GBP2024-04-30
Bank Borrowings
Non-current, Between two and five year
51,791 GBP2025-04-30
51,791 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-04-30
Class 2 ordinary share
150 shares2025-04-30