64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
10,316,379 GBP2023-05-31
9,950,142 GBP2022-05-31
Debtors
38,171 GBP2023-05-31
0 GBP2022-05-31
Cash at bank and in hand
22,109 GBP2023-05-31
290,297 GBP2022-05-31
Current Assets
60,280 GBP2023-05-31
290,297 GBP2022-05-31
Equity
Called up share capital
118 GBP2023-05-31
100 GBP2022-05-31
100 GBP2021-04-30
Share premium
3,302,107 GBP2023-05-31
0 GBP2022-05-31
0 GBP2021-04-30
Retained earnings (accumulated losses)
3,417,307 GBP2023-05-31
3,284,743 GBP2022-05-31
3,202,530 GBP2021-04-30
Issue of Equity Instruments
Called up share capital
18 GBP2022-06-01 ~ 2023-05-31
Issue of Equity Instruments
3,302,125 GBP2022-06-01 ~ 2023-05-31
Equity
6,719,532 GBP2023-05-31
Cash and Cash Equivalents
3,248 GBP2021-04-30
Average Number of Employees
02022-06-01 ~ 2023-05-31
02021-05-01 ~ 2022-05-31
Wages/Salaries
0 GBP2022-06-01 ~ 2023-05-31
0 GBP2021-05-01 ~ 2022-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2022-06-01 ~ 2023-05-31
0 GBP2021-05-01 ~ 2022-05-31
Staff Costs/Employee Benefits Expense
0 GBP2022-06-01 ~ 2023-05-31
0 GBP2021-05-01 ~ 2022-05-31
Investments in Subsidiaries
10,316,379 GBP2023-05-31
9,950,142 GBP2022-05-31
Finished Goods/Goods for Resale
0 GBP2023-05-31
0 GBP2022-05-31
Trade Debtors/Trade Receivables
0 GBP2023-05-31
0 GBP2022-05-31
Amount of corporation tax that is recoverable
38,171 GBP2023-05-31
0 GBP2022-05-31
Other Debtors
Current
0 GBP2023-05-31
0 GBP2022-05-31
Prepayments/Accrued Income
Current
0 GBP2023-05-31
0 GBP2022-05-31
Other Remaining Borrowings
Current
3,607,168 GBP2023-05-31
6,898,495 GBP2022-05-31
Corporation Tax Payable
Current
38,171 GBP2023-05-31
0 GBP2022-05-31
Other Creditors
Current
0 GBP2023-05-31
11,748 GBP2022-05-31
Creditors
Current
3,657,127 GBP2023-05-31
6,955,596 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
3,607,168 GBP2023-05-31
6,898,495 GBP2022-05-31
Interest Payable/Similar Charges (Finance Costs)
85,038 GBP2022-06-01 ~ 2023-05-31
78,689 GBP2021-05-01 ~ 2022-05-31