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
Fixed Assets - Investments
1,290,708 GBP2024-04-30
1,290,708 GBP2023-04-30
Fixed Assets
1,290,708 GBP2024-04-30
1,290,708 GBP2023-04-30
Debtors
Current
81,996 GBP2024-04-30
62,949 GBP2023-04-30
Cash at bank and in hand
7,937 GBP2024-04-30
19,804 GBP2023-04-30
Current Assets
89,933 GBP2024-04-30
82,753 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-388,919 GBP2024-04-30
-387,539 GBP2023-04-30
Net Current Assets/Liabilities
-298,986 GBP2024-04-30
-304,786 GBP2023-04-30
Total Assets Less Current Liabilities
991,722 GBP2024-04-30
985,922 GBP2023-04-30
Net Assets/Liabilities
961,841 GBP2024-04-30
913,716 GBP2023-04-30
Equity
Called up share capital
170 GBP2024-04-30
170 GBP2023-04-30
Share premium
175,884 GBP2024-04-30
175,884 GBP2023-04-30
Capital redemption reserve
84 GBP2024-04-30
84 GBP2023-04-30
Retained earnings (accumulated losses)
785,703 GBP2024-04-30
737,578 GBP2023-04-30
Equity
961,841 GBP2024-04-30
913,716 GBP2023-04-30
Wages/Salaries
135,425 GBP2023-05-01 ~ 2024-04-30
195,975 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
16,156 GBP2023-05-01 ~ 2024-04-30
24,510 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
151,581 GBP2023-05-01 ~ 2024-04-30
220,485 GBP2022-05-01 ~ 2023-04-30
Investments in Subsidiaries
1,290,708 GBP2024-04-30
1,290,708 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
59,688 GBP2024-04-30
59,688 GBP2023-04-30
Other Debtors
Current
3,261 GBP2024-04-30
3,261 GBP2023-04-30
Debtors - Deferred Tax Asset
Current
19,047 GBP2024-04-30
Other Remaining Borrowings
Current
42,325 GBP2024-04-30
42,325 GBP2023-04-30
Amounts owed to group undertakings
Current
335,703 GBP2024-04-30
335,953 GBP2023-04-30
Taxation/Social Security Payable
Current
6,776 GBP2024-04-30
5,161 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
4,115 GBP2024-04-30
4,100 GBP2023-04-30
Creditors
Current
388,919 GBP2024-04-30
387,539 GBP2023-04-30
Other Remaining Borrowings
Non-current
29,881 GBP2024-04-30
72,206 GBP2023-04-30
Creditors
Non-current
29,881 GBP2024-04-30
72,206 GBP2023-04-30
Total Borrowings
72,206 GBP2024-04-30
114,531 GBP2023-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
19,047 GBP2023-05-01 ~ 2024-04-30
Net Deferred Tax Liability/Asset
19,047 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
170 shares2024-04-30
170 shares2023-04-30
Par Value of Share
Class 1 ordinary share
1.002023-05-01 ~ 2024-04-30