64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
8,190,056 GBP2024-04-30
8,190,056 GBP2023-04-30
Debtors
37,975 GBP2024-04-30
5,700 GBP2023-04-30
Cash at bank and in hand
180 GBP2024-04-30
180 GBP2023-04-30
Current Assets
38,155 GBP2024-04-30
5,880 GBP2023-04-30
Net Current Assets/Liabilities
-6,228,775 GBP2024-04-30
-4,885,507 GBP2023-04-30
Total Assets Less Current Liabilities
1,961,281 GBP2024-04-30
3,304,549 GBP2023-04-30
Net Assets/Liabilities
-2,833,719 GBP2024-04-30
-2,225,451 GBP2023-04-30
Equity
Called up share capital
27,680 GBP2024-04-30
27,680 GBP2023-04-30
27,590 GBP2022-04-30
Share premium
103,950 GBP2024-04-30
103,950 GBP2023-04-30
103,950 GBP2022-04-30
Other miscellaneous reserve
44,550 GBP2024-04-30
44,550 GBP2023-04-30
44,550 GBP2022-04-30
Retained earnings (accumulated losses)
-3,009,899 GBP2024-04-30
-2,401,631 GBP2023-04-30
-1,826,580 GBP2022-04-30
Equity
-2,833,719 GBP2024-04-30
-2,225,451 GBP2023-04-30
-1,650,490 GBP2022-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-608,268 GBP2023-05-01 ~ 2024-04-30
-575,051 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
-608,268 GBP2023-05-01 ~ 2024-04-30
-575,051 GBP2022-05-01 ~ 2023-04-30
Issue of Equity Instruments
Called up share capital
90 GBP2022-05-01 ~ 2023-04-30
Issue of Equity Instruments
90 GBP2022-05-01 ~ 2023-04-30
Average number of employees in administration and support functions
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Wages/Salaries
0 GBP2023-05-01 ~ 2024-04-30
0 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-05-01 ~ 2024-04-30
0 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
0 GBP2023-05-01 ~ 2024-04-30
0 GBP2022-05-01 ~ 2023-04-30
Investments in Subsidiaries
8,190,056 GBP2024-04-30
8,190,056 GBP2023-04-30
Finished Goods/Goods for Resale
0 GBP2024-04-30
0 GBP2023-04-30
Trade Debtors/Trade Receivables
0 GBP2024-04-30
0 GBP2023-04-30
Other Debtors
Current
37,975 GBP2024-04-30
0 GBP2023-04-30
Prepayments/Accrued Income
Current
0 GBP2024-04-30
5,700 GBP2023-04-30
Debtors
Current
37,975 GBP2024-04-30
5,700 GBP2023-04-30
Corporation Tax Payable
Current
0 GBP2024-04-30
0 GBP2023-04-30
Other Taxation & Social Security Payable
Current
22,000 GBP2024-04-30
Other Creditors
Current
0 GBP2024-04-30
10,540 GBP2023-04-30
Other Remaining Borrowings
Non-current
4,795,000 GBP2024-04-30
4,795,000 GBP2023-04-30
Bank Borrowings
160,000 GBP2024-04-30
1,345,000 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
160,000 GBP2024-04-30
610,000 GBP2023-04-30
Non-current, Amounts falling due after one year
4,795,000 GBP2024-04-30
5,530,000 GBP2023-04-30