64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Fixed Assets - Investments
4,187,452 GBP2024-04-30
4,187,452 GBP2023-04-30
Fixed Assets
4,187,452 GBP2024-04-30
4,187,452 GBP2023-04-30
Debtors
4,057,416 GBP2024-04-30
4,701,873 GBP2023-04-30
Creditors
Current
56,725 GBP2024-04-30
276,203 GBP2023-04-30
Net Current Assets/Liabilities
4,000,691 GBP2024-04-30
4,425,670 GBP2023-04-30
Total Assets Less Current Liabilities
8,188,143 GBP2024-04-30
8,613,122 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
100 GBP2022-04-30
Share premium
2,499,900 GBP2024-04-30
2,499,900 GBP2023-04-30
2,499,900 GBP2022-04-30
Retained earnings (accumulated losses)
5,688,143 GBP2024-04-30
6,113,122 GBP2023-04-30
7,120,872 GBP2022-04-30
Equity
8,188,143 GBP2024-04-30
8,613,122 GBP2023-04-30
9,620,872 GBP2022-04-30
Dividends Paid
Retained earnings (accumulated losses)
-600,000 GBP2023-05-01 ~ 2024-04-30
-1,000,000 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-600,000 GBP2023-05-01 ~ 2024-04-30
-1,000,000 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
175,021 GBP2023-05-01 ~ 2024-04-30
-7,750 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
175,021 GBP2023-05-01 ~ 2024-04-30
-7,750 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
432023-05-01 ~ 2024-04-30
402022-05-01 ~ 2023-04-30
Amounts Owed by Group Undertakings
Current
4,053,824 GBP2024-04-30
4,670,552 GBP2023-04-30
Amounts Owed By Related Parties
Current
3,502 GBP2024-04-30
31,231 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
90 GBP2024-04-30
90 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
4,057,416 GBP2024-04-30
4,701,873 GBP2023-04-30
Amounts owed to group undertakings
Current
3,292 GBP2024-04-30
3,596 GBP2023-04-30
Amounts owed to directors
40,974 GBP2024-04-30
51,009 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
175,021 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
175,021 GBP2023-05-01 ~ 2024-04-30