64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
558,630 GBP2025-04-30
0 GBP2024-04-30
Fixed Assets - Investments
18,091,827 GBP2025-04-30
18,091,827 GBP2024-04-30
Fixed Assets
18,650,457 GBP2025-04-30
18,091,827 GBP2024-04-30
Debtors
15,784 GBP2025-04-30
0 GBP2024-04-30
Cash at bank and in hand
6,852,505 GBP2025-04-30
5,013,909 GBP2024-04-30
Current Assets
6,868,289 GBP2025-04-30
5,013,909 GBP2024-04-30
Creditors
-1,404,344 GBP2025-04-30
-3,278,020 GBP2024-04-30
Net Current Assets/Liabilities
5,463,945 GBP2025-04-30
1,735,889 GBP2024-04-30
Total Assets Less Current Liabilities
24,114,402 GBP2025-04-30
19,827,716 GBP2024-04-30
Equity
Called up share capital
10,000 GBP2025-04-30
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Share premium
17,984,868 GBP2025-04-30
17,984,868 GBP2024-04-30
17,984,868 GBP2023-04-30
Retained earnings (accumulated losses)
6,119,534 GBP2025-04-30
1,832,848 GBP2024-04-30
1,715,462 GBP2023-04-30
Equity
24,114,402 GBP2025-04-30
19,827,716 GBP2024-04-30
19,710,330 GBP2023-04-30
Profit/Loss
5,886,686 GBP2024-05-01 ~ 2025-04-30
3,617,386 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Wages/Salaries
647,460 GBP2024-05-01 ~ 2025-04-30
647,460 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
75,000 GBP2024-05-01 ~ 2025-04-30
0 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
819,531 GBP2024-05-01 ~ 2025-04-30
743,628 GBP2023-05-01 ~ 2024-04-30
Investments in Subsidiaries
18,091,827 GBP2025-04-30
18,091,827 GBP2024-04-30
Finished Goods/Goods for Resale
0 GBP2025-04-30
0 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
0 GBP2025-04-30
0 GBP2024-04-30
Amount of corporation tax that is recoverable
0 GBP2025-04-30
0 GBP2024-04-30
Amounts owed by group undertakings and participating interests
760 GBP2025-04-30
Prepayments/Accrued Income
Current
15,024 GBP2025-04-30
0 GBP2024-04-30
Corporation Tax Payable
Current
39,149 GBP2025-04-30
39,000 GBP2024-04-30
Other Taxation & Social Security Payable
90,295 GBP2025-04-30
75,292 GBP2024-04-30
Other Creditors
Current
1,259,800 GBP2025-04-30
3,148,627 GBP2024-04-30
Creditors
Current
1,404,344 GBP2025-04-30
3,278,020 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2025-04-30
5,000 shares2024-04-30
Nominal value of allotted share capital
Class 1 ordinary share
5,000 GBP2024-05-01 ~ 2025-04-30
5,000 GBP2023-05-01 ~ 2024-04-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5,000 shares2025-04-30
5,000 shares2024-04-30
Nominal value of allotted share capital
Class 2 ordinary share
5,000 GBP2024-05-01 ~ 2025-04-30
5,000 GBP2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
10,000 shares2025-04-30
10,000 shares2024-04-30
Nominal value of allotted share capital
10,000 GBP2024-05-01 ~ 2025-04-30
10,000 GBP2023-05-01 ~ 2024-04-30