64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
02023-05-01 ~ 2024-04-30
Class 2 ordinary share
02023-05-01 ~ 2024-04-30
Class 3 ordinary share
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment
354,337 GBP2024-04-30
278,157 GBP2023-04-30
Fixed Assets - Investments
302 GBP2024-04-30
302 GBP2023-04-30
Fixed Assets
354,639 GBP2024-04-30
278,459 GBP2023-04-30
Debtors
1,487,315 GBP2024-04-30
1,220,615 GBP2023-04-30
Cash at bank and in hand
1,421,925 GBP2024-04-30
2,329,071 GBP2023-04-30
Current Assets
2,909,240 GBP2024-04-30
3,549,686 GBP2023-04-30
Creditors
Current
1,040,969 GBP2024-04-30
1,251,027 GBP2023-04-30
Net Current Assets/Liabilities
1,868,271 GBP2024-04-30
2,298,659 GBP2023-04-30
Total Assets Less Current Liabilities
2,222,910 GBP2024-04-30
2,577,118 GBP2023-04-30
Equity
Called up share capital
202 GBP2024-04-30
202 GBP2023-04-30
202 GBP2022-04-30
Retained earnings (accumulated losses)
2,222,708 GBP2024-04-30
2,576,916 GBP2023-04-30
2,858,190 GBP2022-04-30
Equity
2,222,910 GBP2024-04-30
2,577,118 GBP2023-04-30
2,858,392 GBP2022-04-30
Dividends Paid
Retained earnings (accumulated losses)
-361,375 GBP2023-05-01 ~ 2024-04-30
-320,000 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-361,375 GBP2023-05-01 ~ 2024-04-30
-320,000 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
7,167 GBP2023-05-01 ~ 2024-04-30
38,726 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
7,167 GBP2023-05-01 ~ 2024-04-30
38,726 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
852023-05-01 ~ 2024-04-30
902022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
110,000 GBP2024-04-30
100,000 GBP2023-04-30
Motor vehicles
244,337 GBP2024-04-30
178,157 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
354,337 GBP2024-04-30
278,157 GBP2023-04-30
Property, Plant & Equipment
Land and buildings
110,000 GBP2024-04-30
100,000 GBP2023-04-30
Motor vehicles
244,337 GBP2024-04-30
178,157 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
302 GBP2023-04-30
Investments in Group Undertakings
302 GBP2024-04-30
302 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
1,235,335 GBP2024-04-30
1,203,599 GBP2023-04-30
Other Debtors
Current
240,502 GBP2024-04-30
10,002 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,487,315 GBP2024-04-30
1,220,615 GBP2023-04-30
Trade Creditors/Trade Payables
Current
2,578 GBP2024-04-30
4,036 GBP2023-04-30
Amounts owed to group undertakings
Current
1,007,074 GBP2024-04-30
1,190,527 GBP2023-04-30
Corporation Tax Payable
Current
33 GBP2024-04-30
22,332 GBP2023-04-30
Other Creditors
Current
19,812 GBP2024-04-30
15,886 GBP2023-04-30
Accrued Liabilities
Current
8,341 GBP2024-04-30
5,115 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
Class 2 ordinary share
100 shares2024-04-30
Class 3 ordinary share
2 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
7,167 GBP2023-05-01 ~ 2024-04-30