64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Fixed Assets - Investments
3,313,892 GBP2025-04-30
3,313,892 GBP2024-04-30
Fixed Assets
3,313,892 GBP2025-04-30
3,313,892 GBP2024-04-30
Debtors
Non-current
140,397 GBP2025-04-30
140,397 GBP2024-04-30
Current
19,774 GBP2025-04-30
34,582 GBP2024-04-30
Cash at bank and in hand
2,148,168 GBP2025-04-30
2,085,301 GBP2024-04-30
Current Assets
2,308,339 GBP2025-04-30
2,260,280 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-1,017,452 GBP2024-04-30
Net Current Assets/Liabilities
1,273,098 GBP2025-04-30
1,242,828 GBP2024-04-30
Total Assets Less Current Liabilities
4,586,990 GBP2025-04-30
4,556,720 GBP2024-04-30
Equity
Called up share capital
3 GBP2025-04-30
3 GBP2024-04-30
3 GBP2023-05-01
Retained earnings (accumulated losses)
4,586,987 GBP2025-04-30
4,556,717 GBP2024-04-30
4,548,267 GBP2023-05-01
Equity
4,586,990 GBP2025-04-30
4,556,720 GBP2024-04-30
4,548,270 GBP2023-05-01
Profit/Loss
Retained earnings (accumulated losses)
437,870 GBP2024-05-01 ~ 2025-04-30
593,050 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
437,870 GBP2024-05-01 ~ 2025-04-30
593,050 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-407,600 GBP2024-05-01 ~ 2025-04-30
-584,600 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-407,600 GBP2024-05-01 ~ 2025-04-30
-584,600 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-05-01 ~ 2025-04-30
Computers
202024-05-01 ~ 2025-04-30
Investments in Subsidiaries
3,313,892 GBP2025-04-30
3,313,892 GBP2024-04-30
Other Debtors
Non-current
140,397 GBP2025-04-30
140,397 GBP2024-04-30
Current
19,774 GBP2025-04-30
34,582 GBP2024-04-30
Cash and Cash Equivalents
2,148,168 GBP2025-04-30
2,085,301 GBP2024-04-30
Amounts owed to group undertakings
Current
1,024,414 GBP2025-04-30
1,014,988 GBP2024-04-30
Corporation Tax Payable
Current
10,827 GBP2025-04-30
2,464 GBP2024-04-30
Creditors
Current
1,035,241 GBP2025-04-30
1,017,452 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2025-04-30
3 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1.002024-05-01 ~ 2025-04-30