64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
52023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Fixed Assets - Investments
1,556,602 GBP2024-04-30
1,556,602 GBP2023-04-30
Fixed Assets
1,556,602 GBP2024-04-30
1,556,602 GBP2023-04-30
Debtors
Current
263,539 GBP2024-04-30
124,122 GBP2023-04-30
Cash at bank and in hand
79,189 GBP2024-04-30
6,469 GBP2023-04-30
Current Assets
342,728 GBP2024-04-30
130,591 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-891,856 GBP2024-04-30
-1,109,357 GBP2023-04-30
Net Current Assets/Liabilities
-549,128 GBP2024-04-30
-978,766 GBP2023-04-30
Total Assets Less Current Liabilities
1,007,474 GBP2024-04-30
577,836 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-250,000 GBP2024-04-30
-250,000 GBP2023-04-30
Net Assets/Liabilities
757,474 GBP2024-04-30
327,836 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
100 GBP2022-05-01
Retained earnings (accumulated losses)
757,374 GBP2024-04-30
327,736 GBP2023-04-30
-10,354 GBP2022-05-01
Profit/Loss
709,638 GBP2023-05-01 ~ 2024-04-30
618,090 GBP2022-05-01 ~ 2023-04-30
Equity
757,474 GBP2024-04-30
327,836 GBP2023-04-30
-10,254 GBP2022-05-01
Profit/Loss
Retained earnings (accumulated losses)
709,638 GBP2023-05-01 ~ 2024-04-30
618,090 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
618,090 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
618,090 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-280,000 GBP2023-05-01 ~ 2024-04-30
-280,000 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-280,000 GBP2023-05-01 ~ 2024-04-30
-280,000 GBP2022-05-01 ~ 2023-04-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-280,000 GBP2023-05-01 ~ 2024-04-30
-280,000 GBP2022-05-01 ~ 2023-04-30
Equity - Income/Expense Recognised Directly
-280,000 GBP2023-05-01 ~ 2024-04-30
-280,000 GBP2022-05-01 ~ 2023-04-30
Amounts Owed by Group Undertakings
Current
263,539 GBP2024-04-30
124,122 GBP2023-04-30
Cash and Cash Equivalents
79,189 GBP2024-04-30
6,469 GBP2023-04-30
Amounts owed to group undertakings
Current
884,356 GBP2024-04-30
1,104,356 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
7,500 GBP2024-04-30
5,001 GBP2023-04-30
Creditors
Current
891,856 GBP2024-04-30
1,109,357 GBP2023-04-30
Non-current
250,000 GBP2024-04-30
250,000 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
100 shares2023-04-30
Par Value of Share
Class 1 ordinary share
1.002023-05-01 ~ 2024-04-30