64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Administrative Expenses
-4,317 GBP2023-05-01 ~ 2024-04-30
204,783 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
-4,317 GBP2023-05-01 ~ 2024-04-30
204,783 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
2,405 GBP2023-05-01 ~ 2024-04-30
1 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
104,088 GBP2023-05-01 ~ 2024-04-30
240,784 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
104,461 GBP2023-05-01 ~ 2024-04-30
200,865 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
104,461 GBP2023-05-01 ~ 2024-04-30
200,865 GBP2022-05-01 ~ 2023-04-30
Fixed Assets - Investments
287,140 GBP2024-04-30
287,140 GBP2023-04-30
Debtors
579,698 GBP2024-04-30
910,302 GBP2023-04-30
Cash at bank and in hand
1,633,133 GBP2024-04-30
1,355,123 GBP2023-04-30
Current Assets
2,212,831 GBP2024-04-30
2,265,425 GBP2023-04-30
Net Current Assets/Liabilities
995,971 GBP2024-04-30
997,510 GBP2023-04-30
Total Assets Less Current Liabilities
1,283,111 GBP2024-04-30
1,284,650 GBP2023-04-30
Equity
Called up share capital
100,002 GBP2024-04-30
100,002 GBP2023-04-30
100,002 GBP2022-04-30
Retained earnings (accumulated losses)
1,183,109 GBP2024-04-30
1,184,648 GBP2023-04-30
1,019,783 GBP2022-04-30
Equity
1,283,111 GBP2024-04-30
1,284,650 GBP2023-04-30
1,119,785 GBP2022-04-30
Dividends Paid
Retained earnings (accumulated losses)
-106,000 GBP2023-05-01 ~ 2024-04-30
-36,000 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-106,000 GBP2023-05-01 ~ 2024-04-30
-36,000 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
104,461 GBP2023-05-01 ~ 2024-04-30
200,865 GBP2022-05-01 ~ 2023-04-30
Current Tax for the Period
-373 GBP2023-05-01 ~ 2024-04-30
39,919 GBP2022-05-01 ~ 2023-04-30
Investments in Group Undertakings
Cost valuation
287,140 GBP2023-04-30
Investments in Group Undertakings
287,140 GBP2024-04-30
287,140 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
523,045 GBP2024-04-30
484,927 GBP2023-04-30
Other Debtors
Current
351 GBP2024-04-30
351 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
428 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
369,150 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
568,448 GBP2024-04-30
899,052 GBP2023-04-30
Amounts owed to group undertakings
Current
1,212,851 GBP2024-04-30
1,223,973 GBP2023-04-30
Corporation Tax Payable
Current
39,920 GBP2023-04-30
Other Creditors
Current
4,009 GBP2024-04-30
4,022 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,002 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
104,461 GBP2023-05-01 ~ 2024-04-30