64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
3,646 GBP2024-04-30
1,244 GBP2023-04-30
Fixed Assets - Investments
12,446,683 GBP2024-04-30
12,446,683 GBP2023-04-30
Fixed Assets
12,450,329 GBP2024-04-30
12,447,927 GBP2023-04-30
Debtors
8,971,529 GBP2024-04-30
8,868,822 GBP2023-04-30
Cash at bank and in hand
13,242 GBP2024-04-30
43,485 GBP2023-04-30
Current Assets
8,984,771 GBP2024-04-30
8,912,307 GBP2023-04-30
Creditors
Current
20,948,958 GBP2024-04-30
20,985,159 GBP2023-04-30
Net Current Assets/Liabilities
-11,964,187 GBP2024-04-30
-12,072,852 GBP2023-04-30
Total Assets Less Current Liabilities
486,142 GBP2024-04-30
375,075 GBP2023-04-30
Equity
Called up share capital
695 GBP2024-04-30
695 GBP2023-04-30
Retained earnings (accumulated losses)
485,447 GBP2024-04-30
Equity
486,142 GBP2024-04-30
375,075 GBP2023-04-30
Average Number of Employees
112023-05-01 ~ 2024-04-30
132022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Computers
20,673 GBP2024-04-30
17,085 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
17,027 GBP2024-04-30
15,841 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,186 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Computers
3,646 GBP2024-04-30
1,244 GBP2023-04-30
Investments in Group Undertakings
3,339,139 GBP2024-04-30
3,339,139 GBP2023-04-30
Amounts invested in assets
12,446,683 GBP2024-04-30
12,446,683 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
3,339,139 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
9,689 GBP2024-04-30
1,772 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
8,896,644 GBP2024-04-30
8,800,425 GBP2023-04-30
Other Debtors
Current
59,582 GBP2024-04-30
61,407 GBP2023-04-30
Prepayments
Current
5,614 GBP2024-04-30
5,218 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
8,971,529 GBP2024-04-30
8,868,822 GBP2023-04-30
Trade Creditors/Trade Payables
Current
542 GBP2024-04-30
224 GBP2023-04-30
Amounts owed to group undertakings
Current
20,497,052 GBP2024-04-30
20,497,892 GBP2023-04-30
Other Taxation & Social Security Payable
Current
10,046 GBP2024-04-30
11,747 GBP2023-04-30
Other Creditors
Current
18,451 GBP2024-04-30
22,666 GBP2023-04-30