64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
2,000,300 GBP2025-04-30
2,000,300 GBP2024-04-30
Debtors
Non-current
594,653 GBP2025-04-30
750,000 GBP2024-04-30
Debtors
1,875,231 GBP2025-04-30
2,051,712 GBP2024-04-30
Cash at bank and in hand
99,470 GBP2025-04-30
51,477 GBP2024-04-30
Current Assets
2,569,354 GBP2025-04-30
2,853,189 GBP2024-04-30
Net Current Assets/Liabilities
792,119 GBP2025-04-30
1,627,784 GBP2024-04-30
Total Assets Less Current Liabilities
2,792,419 GBP2025-04-30
3,628,084 GBP2024-04-30
Net Assets/Liabilities
1,956,370 GBP2025-04-30
2,038,084 GBP2024-04-30
Equity
Called up share capital
36,337 GBP2025-04-30
36,337 GBP2024-04-30
36,337 GBP2023-04-30
Share premium
457,849 GBP2025-04-30
457,849 GBP2024-04-30
457,849 GBP2023-04-30
Retained earnings (accumulated losses)
1,462,184 GBP2025-04-30
1,543,898 GBP2024-04-30
1,658,178 GBP2023-04-30
Equity
1,956,370 GBP2025-04-30
2,038,084 GBP2024-04-30
Profit/Loss
-81,714 GBP2024-05-01 ~ 2025-04-30
-114,280 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30
Wages/Salaries
0 GBP2024-05-01 ~ 2025-04-30
0 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-05-01 ~ 2025-04-30
0 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
0 GBP2024-05-01 ~ 2025-04-30
0 GBP2023-05-01 ~ 2024-04-30
Investments in Subsidiaries
2,000,300 GBP2025-04-30
2,000,300 GBP2024-04-30
Finished Goods/Goods for Resale
0 GBP2025-04-30
0 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
0 GBP2025-04-30
0 GBP2024-04-30
Called-up share capital (not paid)
Current
317,758 GBP2025-04-30
423,676 GBP2024-04-30
Prepayments/Accrued Income
Current
0 GBP2025-04-30
0 GBP2024-04-30
Debtors - Deferred Tax Asset
Current
0 GBP2025-04-30
0 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-04-30
0 GBP2024-04-30
Other Remaining Borrowings
Current
300,000 GBP2025-04-30
300,000 GBP2024-04-30
Corporation Tax Payable
Current
0 GBP2025-04-30
0 GBP2024-04-30
Other Creditors
Current
0 GBP2025-04-30
0 GBP2024-04-30
Creditors
Current
1,777,235 GBP2025-04-30
1,225,405 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-04-30
0 GBP2024-04-30
Other Remaining Borrowings
Non-current
836,049 GBP2025-04-30
1,590,000 GBP2024-04-30
Total Borrowings
Non-current, Amounts falling due after one year
1,590,000 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-04-30
0 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
0 GBP2025-04-30
0 GBP2024-04-30