64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Fixed Assets - Investments
287,140 GBP2025-04-30
287,140 GBP2024-04-30
Fixed Assets
287,140 GBP2025-04-30
287,140 GBP2024-04-30
Debtors
614,743 GBP2025-04-30
579,698 GBP2024-04-30
Cash at bank and in hand
1,083,525 GBP2025-04-30
1,633,133 GBP2024-04-30
Current Assets
1,698,268 GBP2025-04-30
2,212,831 GBP2024-04-30
Net Current Assets/Liabilities
492,218 GBP2025-04-30
995,971 GBP2024-04-30
Total Assets Less Current Liabilities
779,358 GBP2025-04-30
1,283,111 GBP2024-04-30
Equity
Called up share capital
100,002 GBP2025-04-30
100,002 GBP2024-04-30
100,002 GBP2023-04-30
Retained earnings (accumulated losses)
679,356 GBP2025-04-30
1,183,109 GBP2024-04-30
1,184,648 GBP2023-04-30
Equity
779,358 GBP2025-04-30
1,283,111 GBP2024-04-30
1,284,650 GBP2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-613,171 GBP2024-05-01 ~ 2025-04-30
-106,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-613,171 GBP2024-05-01 ~ 2025-04-30
-106,000 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
109,418 GBP2024-05-01 ~ 2025-04-30
104,461 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
109,418 GBP2024-05-01 ~ 2025-04-30
104,461 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
592024-05-01 ~ 2025-04-30
592023-05-01 ~ 2024-04-30
Investments in Group Undertakings
Cost valuation
287,140 GBP2024-04-30
Investments in Group Undertakings
287,140 GBP2025-04-30
287,140 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
558,441 GBP2025-04-30
523,045 GBP2024-04-30
Other Debtors
Current
351 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
428 GBP2025-04-30
428 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
603,493 GBP2025-04-30
568,448 GBP2024-04-30
Amounts owed to group undertakings
Current
1,197,494 GBP2025-04-30
1,212,851 GBP2024-04-30
Corporation Tax Payable
Current
4,582 GBP2025-04-30
Other Creditors
Current
3,974 GBP2025-04-30
4,009 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,002 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
109,418 GBP2024-05-01 ~ 2025-04-30