64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
02021-05-01 ~ 2022-04-30
Fixed Assets - Investments
2 GBP2022-04-30
2 GBP2021-04-30
Fixed Assets
2 GBP2022-04-30
2 GBP2021-04-30
Debtors
2,075,268 GBP2022-04-30
1,915,255 GBP2021-04-30
Cash at bank and in hand
78,858 GBP2022-04-30
26,203 GBP2021-04-30
Current Assets
2,154,126 GBP2022-04-30
1,941,458 GBP2021-04-30
Creditors
Current
3,014 GBP2022-04-30
1,346 GBP2021-04-30
Net Current Assets/Liabilities
2,151,112 GBP2022-04-30
1,940,112 GBP2021-04-30
Total Assets Less Current Liabilities
2,151,114 GBP2022-04-30
1,940,114 GBP2021-04-30
Equity
Called up share capital
510 GBP2022-04-30
510 GBP2021-04-30
510 GBP2020-04-30
Retained earnings (accumulated losses)
2,150,604 GBP2022-04-30
1,939,604 GBP2021-04-30
751,050 GBP2020-04-30
Equity
2,151,114 GBP2022-04-30
1,940,114 GBP2021-04-30
751,560 GBP2020-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
211,000 GBP2021-05-01 ~ 2022-04-30
1,188,554 GBP2020-05-01 ~ 2021-04-30
Comprehensive Income/Expense
211,000 GBP2021-05-01 ~ 2022-04-30
1,188,554 GBP2020-05-01 ~ 2021-04-30
Average Number of Employees
312021-05-01 ~ 2022-04-30
322020-05-01 ~ 2021-04-30
Investments in Group Undertakings
Cost valuation
2 GBP2021-04-30
Investments in Group Undertakings
2 GBP2022-04-30
2 GBP2021-04-30
Amounts Owed by Group Undertakings
Current
212,500 GBP2022-04-30
552,500 GBP2021-04-30
Other Debtors
Current
1,862,500 GBP2022-04-30
1,362,500 GBP2021-04-30
Amount of value-added tax that is recoverable
Current
268 GBP2022-04-30
255 GBP2021-04-30
Debtors
Amounts falling due within one year, Current
2,075,268 GBP2022-04-30
1,915,255 GBP2021-04-30
Trade Creditors/Trade Payables
Current
1,608 GBP2022-04-30
Accrued Liabilities/Deferred Income
Current
1,406 GBP2022-04-30
1,346 GBP2021-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
510 shares2022-04-30
Profit/Loss
Retained earnings (accumulated losses)
211,000 GBP2021-05-01 ~ 2022-04-30