64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
32022-05-01 ~ 2023-04-30
32021-05-01 ~ 2022-04-30
Administrative Expenses
-7,125 GBP2022-05-01 ~ 2023-04-30
-6,630 GBP2021-05-01 ~ 2022-04-30
Operating Profit/Loss
-7,125 GBP2022-05-01 ~ 2023-04-30
-6,630 GBP2021-05-01 ~ 2022-04-30
Profit/Loss on Ordinary Activities Before Tax
-30,006,536 GBP2022-05-01 ~ 2023-04-30
41,995,702 GBP2021-05-01 ~ 2022-04-30
Profit/Loss
-30,006,536 GBP2022-05-01 ~ 2023-04-30
41,995,702 GBP2021-05-01 ~ 2022-04-30
Comprehensive Income/Expense
-30,006,536 GBP2022-05-01 ~ 2023-04-30
41,995,702 GBP2021-05-01 ~ 2022-04-30
Fixed Assets - Investments
800,000,000 GBP2023-04-30
830,000,000 GBP2022-04-30
Fixed Assets
800,000,000 GBP2023-04-30
830,000,000 GBP2022-04-30
Cash at bank and in hand
20,901 GBP2023-04-30
26,091 GBP2022-04-30
Current Assets
20,901 GBP2023-04-30
26,091 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-423,928,681 GBP2023-04-30
-423,852,335 GBP2022-04-30
Net Current Assets/Liabilities
-423,907,780 GBP2023-04-30
-423,826,244 GBP2022-04-30
Total Assets Less Current Liabilities
376,092,220 GBP2023-04-30
406,173,756 GBP2022-04-30
Net Assets/Liabilities
376,092,220 GBP2023-04-30
406,173,756 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-04-30
100 GBP2021-05-01
Share premium
151,126,525 GBP2023-04-30
151,126,525 GBP2022-04-30
151,126,525 GBP2021-05-01
Retained earnings (accumulated losses)
224,965,595 GBP2023-04-30
255,047,131 GBP2022-04-30
213,126,429 GBP2021-05-01
Equity
376,092,220 GBP2023-04-30
406,173,756 GBP2022-04-30
364,253,054 GBP2021-05-01
Profit/Loss
Retained earnings (accumulated losses)
-30,006,536 GBP2022-05-01 ~ 2023-04-30
41,995,702 GBP2021-05-01 ~ 2022-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-30,006,536 GBP2022-05-01 ~ 2023-04-30
41,995,702 GBP2021-05-01 ~ 2022-04-30
Dividends Paid
Retained earnings (accumulated losses)
-75,000 GBP2022-05-01 ~ 2023-04-30
-75,000 GBP2021-05-01 ~ 2022-04-30
Dividends Paid
-75,000 GBP2022-05-01 ~ 2023-04-30
-75,000 GBP2021-05-01 ~ 2022-04-30
Tax Expense/Credit at Applicable Tax Rate
-5,851,275 GBP2022-05-01 ~ 2023-04-30
7,979,183 GBP2021-05-01 ~ 2022-04-30
Dividends Paid on Shares
75,000 GBP2022-05-01 ~ 2023-04-30
75,000 GBP2021-05-01 ~ 2022-04-30
Investments in Subsidiaries
800,000,000 GBP2023-04-30
830,000,000 GBP2022-04-30
Amounts owed to group undertakings
Current
422,522,392 GBP2023-04-30
422,446,092 GBP2022-04-30
Accrued Liabilities/Deferred Income
Current
1,406,289 GBP2023-04-30
1,406,243 GBP2022-04-30
Creditors
Current
423,928,681 GBP2023-04-30
423,852,335 GBP2022-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-04-30
100 shares2022-04-30
Par Value of Share
Class 1 ordinary share
1.002022-05-01 ~ 2023-04-30