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
Fixed Assets - Investments
14,719,337 GBP2024-04-30
14,719,337 GBP2023-04-30
Fixed Assets
14,719,337 GBP2024-04-30
14,719,337 GBP2023-04-30
Debtors
Non-current
244,910 GBP2024-04-30
345,240 GBP2023-04-30
Current
16,000 GBP2023-04-30
Cash at bank and in hand
19,844 GBP2024-04-30
11,626 GBP2023-04-30
Current Assets
264,754 GBP2024-04-30
372,866 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-443,355 GBP2024-04-30
-442,450 GBP2023-04-30
Net Current Assets/Liabilities
-178,601 GBP2024-04-30
-69,584 GBP2023-04-30
Total Assets Less Current Liabilities
14,540,736 GBP2024-04-30
14,649,753 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-14,043,221 GBP2024-04-30
-13,775,961 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
1 GBP2022-05-01
Retained earnings (accumulated losses)
497,514 GBP2024-04-30
873,791 GBP2023-04-30
985,040 GBP2022-05-01
Equity
497,515 GBP2024-04-30
873,792 GBP2023-04-30
985,041 GBP2022-05-01
Profit/Loss
Retained earnings (accumulated losses)
-376,277 GBP2023-05-01 ~ 2024-04-30
-111,249 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
-376,277 GBP2023-05-01 ~ 2024-04-30
-111,249 GBP2022-05-01 ~ 2023-04-30
Investments in Subsidiaries
14,719,337 GBP2024-04-30
14,719,337 GBP2023-04-30
Other Debtors
Current
16,000 GBP2023-04-30
Bank Borrowings
Current
426,679 GBP2024-04-30
431,639 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
16,676 GBP2024-04-30
10,811 GBP2023-04-30
Creditors
Current
443,355 GBP2024-04-30
442,450 GBP2023-04-30
Bank Borrowings
Non-current
3,311,846 GBP2024-04-30
4,084,131 GBP2023-04-30
Amounts owed to group undertakings
Non-current
10,731,375 GBP2024-04-30
9,691,830 GBP2023-04-30
Creditors
Non-current
14,043,221 GBP2024-04-30
13,775,961 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-04-30
1 shares2023-04-30
Par Value of Share
Class 1 ordinary share
1.002023-05-01 ~ 2024-04-30