64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Administrative Expenses
309,717 GBP2023-05-01 ~ 2024-04-30
321,294 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
-309,717 GBP2023-05-01 ~ 2024-04-30
-321,294 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
90 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
3,014,561 GBP2023-05-01 ~ 2024-04-30
2,691,352 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
-3,324,188 GBP2023-05-01 ~ 2024-04-30
-3,012,646 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
-3,324,188 GBP2023-05-01 ~ 2024-04-30
-3,012,646 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
-3,324,188 GBP2023-05-01 ~ 2024-04-30
-3,012,646 GBP2022-05-01 ~ 2023-04-30
Fixed Assets - Investments
124,521,262 GBP2024-04-30
124,521,262 GBP2023-04-30
Debtors
11,896,006 GBP2024-04-30
11,894,831 GBP2023-04-30
Cash at bank and in hand
794 GBP2024-04-30
2,142 GBP2023-04-30
Current Assets
11,896,800 GBP2024-04-30
11,896,973 GBP2023-04-30
Creditors
Current
194,336,934 GBP2024-04-30
74,701,519 GBP2023-04-30
Net Current Assets/Liabilities
-182,440,134 GBP2024-04-30
-62,804,546 GBP2023-04-30
Total Assets Less Current Liabilities
-57,918,872 GBP2024-04-30
61,716,716 GBP2023-04-30
Creditors
Non-current
116,311,400 GBP2023-04-30
Net Assets/Liabilities
-57,918,872 GBP2024-04-30
-54,594,684 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
2 GBP2022-04-30
Retained earnings (accumulated losses)
-57,918,874 GBP2024-04-30
-54,594,686 GBP2023-04-30
-51,582,040 GBP2022-04-30
Equity
-57,918,872 GBP2024-04-30
-54,594,684 GBP2023-04-30
-51,582,038 GBP2022-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-3,324,188 GBP2023-05-01 ~ 2024-04-30
-3,012,646 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
-831,047 GBP2023-05-01 ~ 2024-04-30
-753,162 GBP2022-05-01 ~ 2023-04-30
Investments in Group Undertakings
Cost valuation
124,521,262 GBP2023-04-30
Investments in Group Undertakings
124,521,262 GBP2024-04-30
124,521,262 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
11,896,006 GBP2024-04-30
11,894,831 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
116,605,796 GBP2024-04-30
Amounts owed to group undertakings
Current
77,456,933 GBP2024-04-30
74,435,832 GBP2023-04-30
Accrued Liabilities
Current
274,205 GBP2024-04-30
265,687 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
116,311,400 GBP2023-04-30
Bank Borrowings
Secured
116,605,796 GBP2024-04-30
116,311,400 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
-3,324,188 GBP2023-05-01 ~ 2024-04-30