64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
19,676,122 GBP2024-04-30
19,676,122 GBP2023-04-30
Debtors
4,867 GBP2024-04-30
17,355 GBP2023-04-30
Cash at bank and in hand
23,819 GBP2024-04-30
3,118 GBP2023-04-30
Current Assets
28,686 GBP2024-04-30
20,473 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-13,862,699 GBP2024-04-30
-16,017,934 GBP2023-04-30
Net Current Assets/Liabilities
-13,834,013 GBP2024-04-30
-15,997,461 GBP2023-04-30
Total Assets Less Current Liabilities
5,842,109 GBP2024-04-30
3,678,661 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-3,039,173 GBP2024-04-30
0 GBP2023-04-30
Net Assets/Liabilities
2,802,936 GBP2024-04-30
3,678,661 GBP2023-04-30
Equity
Called up share capital
13 GBP2024-04-30
14 GBP2023-04-30
14 GBP2022-04-30
Capital redemption reserve
1 GBP2024-04-30
0 GBP2023-04-30
0 GBP2022-04-30
Retained earnings (accumulated losses)
2,802,922 GBP2024-04-30
3,678,647 GBP2023-04-30
4,478,233 GBP2022-04-30
Equity
2,802,936 GBP2024-04-30
3,678,661 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
-593,174 GBP2023-05-01 ~ 2024-04-30
-799,586 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
-593,174 GBP2023-05-01 ~ 2024-04-30
-799,586 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30
Investments in group undertakings and participating interests
19,676,122 GBP2024-04-30
19,676,122 GBP2023-04-30
Other Debtors
Amounts falling due within one year
4,867 GBP2024-04-30
17,355 GBP2023-04-30
Trade Creditors/Trade Payables
Current
0 GBP2024-04-30
88,130 GBP2023-04-30
Amounts owed to group undertakings
Current
12,620,844 GBP2024-04-30
7,418,233 GBP2023-04-30
Other Creditors
Current
1,241,855 GBP2024-04-30
8,511,571 GBP2023-04-30
Creditors
Current
13,862,699 GBP2024-04-30
16,017,934 GBP2023-04-30
Other Creditors
Non-current
3,039,173 GBP2024-04-30
0 GBP2023-04-30
Equity
Called up share capital
13 GBP2024-04-30
14 GBP2023-04-30