64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Fixed Assets - Investments
313,700 GBP2024-04-30
313,700 GBP2023-04-30
Debtors
Current
369,250 GBP2024-04-30
331,462 GBP2023-04-30
Cash at bank and in hand
5,001 GBP2023-04-30
Current Assets
369,250 GBP2024-04-30
336,463 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-682,187 GBP2024-04-30
-639,911 GBP2023-04-30
Net Current Assets/Liabilities
-312,937 GBP2024-04-30
-303,448 GBP2023-04-30
Total Assets Less Current Liabilities
763 GBP2024-04-30
10,252 GBP2023-04-30
Net Assets/Liabilities
763 GBP2024-04-30
10,252 GBP2023-04-30
Equity
Called up share capital
501 GBP2024-04-30
501 GBP2023-04-30
Retained earnings (accumulated losses)
262 GBP2024-04-30
9,751 GBP2023-04-30
Equity
763 GBP2024-04-30
10,252 GBP2023-04-30
Wages/Salaries
21,852 GBP2023-05-01 ~ 2024-04-30
19,365 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
510 GBP2023-05-01 ~ 2024-04-30
173 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
22,362 GBP2023-05-01 ~ 2024-04-30
19,538 GBP2022-05-01 ~ 2023-04-30
Amounts Owed by Group Undertakings
Current
220,892 GBP2024-04-30
183,104 GBP2023-04-30
Other Debtors
Current
148,358 GBP2024-04-30
148,358 GBP2023-04-30
Bank Overdrafts
Current
24 GBP2024-04-30
Amounts owed to group undertakings
Current
646,681 GBP2024-04-30
602,715 GBP2023-04-30
Taxation/Social Security Payable
Current
706 GBP2024-04-30
196 GBP2023-04-30
Other Creditors
Current
32,676 GBP2024-04-30
35,000 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
2,100 GBP2024-04-30
2,000 GBP2023-04-30
Creditors
Current
682,187 GBP2024-04-30
639,911 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
256 shares2024-04-30
256 shares2023-04-30
Par Value of Share
Class 1 ordinary share
1.002023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
245 shares2024-04-30
245 shares2023-04-30
Par Value of Share
Class 2 ordinary share
1.002023-05-01 ~ 2024-04-30