64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
0 GBP2024-04-30
1,888,796 GBP2023-04-30
Debtors
20,201,923 GBP2024-04-30
7,421,076 GBP2023-04-30
Cash at bank and in hand
65,903 GBP2024-04-30
46,869 GBP2023-04-30
Current Assets
20,267,826 GBP2024-04-30
7,467,945 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-35,223 GBP2024-04-30
Net Current Assets/Liabilities
20,232,603 GBP2024-04-30
76,946 GBP2023-04-30
Total Assets Less Current Liabilities
20,232,603 GBP2024-04-30
1,965,742 GBP2023-04-30
Net Assets/Liabilities
20,231,794 GBP2024-04-30
2,150,933 GBP2023-04-30
Equity
Called up share capital
111,838 GBP2024-04-30
111,838 GBP2023-04-30
111,838 GBP2022-04-30
Share premium
27,654 GBP2024-04-30
27,654 GBP2023-04-30
27,654 GBP2022-04-30
Capital redemption reserve
147,275 GBP2024-04-30
147,275 GBP2023-04-30
147,275 GBP2022-04-30
Retained earnings (accumulated losses)
19,945,027 GBP2024-04-30
1,864,166 GBP2023-04-30
1,063,772 GBP2022-04-30
Equity
20,231,794 GBP2024-04-30
2,150,933 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
18,080,861 GBP2023-05-01 ~ 2024-04-30
717,894 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
18,080,861 GBP2023-05-01 ~ 2024-04-30
717,894 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
800,394 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Other
4,024 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
4,024 GBP2023-04-30
Property, Plant & Equipment
Other
0 GBP2024-04-30
0 GBP2023-04-30
Investments in group undertakings and participating interests
0 GBP2024-04-30
1,888,796 GBP2023-04-30
Amounts Owed By Related Parties
12,620,844 GBP2024-04-30
Current
7,421,076 GBP2023-04-30
Other Debtors
Amounts falling due within one year
3,354,011 GBP2024-04-30
0 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
15,974,855 GBP2024-04-30
Amounts falling due within one year, Current
7,421,076 GBP2023-04-30
Other Debtors
Amounts falling due after one year
4,227,068 GBP2024-04-30
0 GBP2023-04-30
Trade Creditors/Trade Payables
Current
3,530 GBP2024-04-30
25,884 GBP2023-04-30
Amounts owed to group undertakings
Current
0 GBP2024-04-30
7,013,935 GBP2023-04-30
Other Taxation & Social Security Payable
Current
2,557 GBP2024-04-30
14,523 GBP2023-04-30
Other Creditors
Current
29,136 GBP2024-04-30
336,657 GBP2023-04-30
Creditors
Current
35,223 GBP2024-04-30
7,390,999 GBP2023-04-30