64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
02023-05-01 ~ 2024-04-30
Fixed Assets - Investments
5,484,620 GBP2024-04-30
5,496,732 GBP2023-04-30
Fixed Assets
5,484,620 GBP2024-04-30
5,496,732 GBP2023-04-30
Debtors
7,827,044 GBP2024-04-30
6,506,107 GBP2023-04-30
Cash at bank and in hand
1,435,675 GBP2024-04-30
423,896 GBP2023-04-30
Current Assets
9,262,719 GBP2024-04-30
6,930,003 GBP2023-04-30
Creditors
Current
73,536 GBP2024-04-30
11,815 GBP2023-04-30
Net Current Assets/Liabilities
9,189,183 GBP2024-04-30
6,918,188 GBP2023-04-30
Total Assets Less Current Liabilities
14,673,803 GBP2024-04-30
12,414,920 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
1,000 GBP2022-04-30
Retained earnings (accumulated losses)
14,672,803 GBP2024-04-30
12,413,920 GBP2023-04-30
10,365,600 GBP2022-04-30
Equity
14,673,803 GBP2024-04-30
12,414,920 GBP2023-04-30
10,366,600 GBP2022-04-30
Dividends Paid
Retained earnings (accumulated losses)
-2,970,000 GBP2023-05-01 ~ 2024-04-30
-2,985,000 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-2,970,000 GBP2023-05-01 ~ 2024-04-30
-2,985,000 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
5,228,883 GBP2023-05-01 ~ 2024-04-30
5,033,320 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
5,228,883 GBP2023-05-01 ~ 2024-04-30
5,033,320 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
1772023-05-01 ~ 2024-04-30
1752022-05-01 ~ 2023-04-30
Investments in Group Undertakings
Cost valuation
6,411,242 GBP2023-04-30
Investments in Group Undertakings
5,484,620 GBP2024-04-30
5,496,732 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
7,827,044 GBP2024-04-30
6,506,107 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
7,827,044 GBP2024-04-30
6,506,107 GBP2023-04-30
Corporation Tax Payable
Current
73,536 GBP2024-04-30
11,815 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-04-30