64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
8,190,056 GBP2025-04-30
8,190,056 GBP2024-04-30
Debtors
210 GBP2025-04-30
37,975 GBP2024-04-30
Cash at bank and in hand
180 GBP2025-04-30
180 GBP2024-04-30
Current Assets
390 GBP2025-04-30
38,155 GBP2024-04-30
Net Current Assets/Liabilities
-6,695,782 GBP2025-04-30
-6,228,775 GBP2024-04-30
Total Assets Less Current Liabilities
1,494,274 GBP2025-04-30
1,961,281 GBP2024-04-30
Net Assets/Liabilities
-3,300,726 GBP2025-04-30
-2,833,719 GBP2024-04-30
Equity
Called up share capital
27,890 GBP2025-04-30
27,680 GBP2024-04-30
27,680 GBP2023-04-30
Share premium
103,950 GBP2025-04-30
103,950 GBP2024-04-30
103,950 GBP2023-04-30
Other miscellaneous reserve
44,550 GBP2025-04-30
44,550 GBP2024-04-30
Retained earnings (accumulated losses)
-3,477,116 GBP2025-04-30
-3,009,899 GBP2024-04-30
-2,401,631 GBP2023-04-30
Equity
2,125,889 GBP2025-04-30
-2,833,719 GBP2024-04-30
81,837 GBP2023-04-30
Profit/Loss
-467,217 GBP2024-05-01 ~ 2025-04-30
-608,268 GBP2023-05-01 ~ 2024-04-30
Issue of Equity Instruments
Called up share capital
210 GBP2024-05-01 ~ 2025-04-30
Issue of Equity Instruments
210 GBP2024-05-01 ~ 2025-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Wages/Salaries
0 GBP2024-05-01 ~ 2025-04-30
0 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-05-01 ~ 2025-04-30
0 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
0 GBP2024-05-01 ~ 2025-04-30
0 GBP2023-05-01 ~ 2024-04-30
Investments in Subsidiaries
8,190,056 GBP2025-04-30
8,190,056 GBP2024-04-30
Finished Goods/Goods for Resale
0 GBP2025-04-30
0 GBP2024-04-30
Trade Debtors/Trade Receivables
0 GBP2025-04-30
0 GBP2024-04-30
Called-up share capital (not paid)
Current
210 GBP2025-04-30
0 GBP2024-04-30
Other Debtors
Current
0 GBP2025-04-30
37,975 GBP2024-04-30
Prepayments/Accrued Income
Current
0 GBP2025-04-30
0 GBP2024-04-30
Other Debtors
Non-current
0 GBP2025-04-30
0 GBP2024-04-30
Corporation Tax Payable
Current
0 GBP2025-04-30
0 GBP2024-04-30
Other Creditors
Current
0 GBP2025-04-30
0 GBP2024-04-30
Creditors
Current
6,696,172 GBP2025-04-30
6,266,930 GBP2024-04-30
Other Remaining Borrowings
Non-current
4,795,000 GBP2025-04-30
4,795,000 GBP2024-04-30
Bank Borrowings
0 GBP2025-04-30
160,000 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
160,000 GBP2024-04-30
Non-current, Amounts falling due after one year
4,795,000 GBP2024-04-30