64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Fixed Assets - Investments
50,251 GBP2024-04-30
251 GBP2023-04-30
Investment Property
222,889 GBP2024-04-30
222,889 GBP2023-04-30
Fixed Assets
273,140 GBP2024-04-30
223,140 GBP2023-04-30
Debtors
639,504 GBP2024-04-30
639,504 GBP2023-04-30
Cash at bank and in hand
172,181 GBP2024-04-30
352,592 GBP2023-04-30
Current Assets
811,685 GBP2024-04-30
992,096 GBP2023-04-30
Net Current Assets/Liabilities
780,068 GBP2024-04-30
889,042 GBP2023-04-30
Total Assets Less Current Liabilities
1,053,208 GBP2024-04-30
1,112,182 GBP2023-04-30
Creditors
Non-current
-152,293 GBP2024-04-30
-152,293 GBP2023-04-30
Net Assets/Liabilities
900,915 GBP2024-04-30
959,889 GBP2023-04-30
Equity
Called up share capital
202 GBP2024-04-30
202 GBP2023-04-30
Retained earnings (accumulated losses)
900,713 GBP2024-04-30
959,687 GBP2023-04-30
Equity
900,915 GBP2024-04-30
959,889 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
251 GBP2024-04-30
251 GBP2023-04-30
Investments in Group Undertakings
251 GBP2024-04-30
251 GBP2023-04-30
Investment Property - Fair Value Model
222,889 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
491,962 GBP2024-04-30
491,962 GBP2023-04-30
Other Debtors
Current
147,542 GBP2024-04-30
147,542 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
639,504 GBP2024-04-30
639,504 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,920 GBP2023-04-30
Amounts owed to group undertakings
Current
6,516 GBP2024-04-30
6,516 GBP2023-04-30
Corporation Tax Payable
Current
5,726 GBP2024-04-30
3,608 GBP2023-04-30
Other Creditors
Current
1,790 GBP2024-04-30
-1,068 GBP2023-04-30
Accrued Liabilities
Current
1,920 GBP2024-04-30
2,412 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
152,293 GBP2024-04-30
152,293 GBP2023-04-30
More than five year, Non-current
152,293 GBP2024-04-30
152,293 GBP2023-04-30
Bank Borrowings
Secured
152,293 GBP2024-04-30
152,293 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
202 shares2024-04-30
Class 2 ordinary share
20,200 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
23,883 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-82,857 GBP2023-05-01 ~ 2024-04-30