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
1,902,906 GBP2024-04-30
1,902,906 GBP2023-04-30
Fixed Assets
1,902,906 GBP2024-04-30
1,902,906 GBP2023-04-30
Debtors
Current
7,221,817 GBP2024-04-30
7,091,434 GBP2023-04-30
Current Assets
7,221,817 GBP2024-04-30
7,091,434 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,500 GBP2024-04-30
-3,306,994 GBP2023-04-30
Net Current Assets/Liabilities
7,220,317 GBP2024-04-30
3,784,440 GBP2023-04-30
Total Assets Less Current Liabilities
9,123,223 GBP2024-04-30
5,687,346 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-3,475,646 GBP2024-04-30
-6,685,974 GBP2023-04-30
Net Assets/Liabilities
5,647,577 GBP2024-04-30
-998,628 GBP2023-04-30
Equity
Called up share capital
7,738,714 GBP2024-04-30
7,772 GBP2023-04-30
7,772 GBP2022-05-01
Share premium
128,989 GBP2024-04-30
128,989 GBP2023-04-30
128,989 GBP2022-05-01
Capital redemption reserve
698 GBP2024-04-30
698 GBP2023-04-30
698 GBP2022-05-01
Retained earnings (accumulated losses)
-2,220,824 GBP2024-04-30
-1,136,087 GBP2023-04-30
87,254 GBP2022-05-01
Profit/Loss
-1,127,689 GBP2023-05-01 ~ 2024-04-30
-1,277,044 GBP2022-05-01 ~ 2023-04-30
Equity
5,647,577 GBP2024-04-30
-998,628 GBP2023-04-30
224,713 GBP2022-05-01
Profit/Loss
Retained earnings (accumulated losses)
-1,127,689 GBP2023-05-01 ~ 2024-04-30
-1,277,044 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,127,689 GBP2023-05-01 ~ 2024-04-30
-1,277,044 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
-1,127,689 GBP2023-05-01 ~ 2024-04-30
-1,277,044 GBP2022-05-01 ~ 2023-04-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
42,952 GBP2023-05-01 ~ 2024-04-30
53,703 GBP2022-05-01 ~ 2023-04-30
Equity - Income/Expense Recognised Directly
7,773,894 GBP2023-05-01 ~ 2024-04-30
53,703 GBP2022-05-01 ~ 2023-04-30
Issue of Equity Instruments
Called up share capital
7,730,942 GBP2023-05-01 ~ 2024-04-30
Issue of Equity Instruments
7,730,942 GBP2023-05-01 ~ 2024-04-30
Equity - Income/Expense Recognised Directly
Called up share capital
7,730,942 GBP2023-05-01 ~ 2024-04-30
Amounts Owed by Group Undertakings
Current
7,221,817 GBP2024-04-30
7,090,589 GBP2023-04-30
Other Debtors
Current
845 GBP2023-04-30
Amounts owed to group undertakings
Current
458,575 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
1,500 GBP2024-04-30
2,848,419 GBP2023-04-30
Creditors
Current
1,500 GBP2024-04-30
3,306,994 GBP2023-04-30
Other Remaining Borrowings
Non-current
6,685,974 GBP2023-04-30
Creditors
Non-current
3,475,646 GBP2024-04-30
6,685,974 GBP2023-04-30
Total Borrowings
6,685,974 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,465 shares2024-04-30
3,465 shares2023-04-30
Par Value of Share
Class 1 ordinary share
1.002023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4,307 shares2024-04-30
4,307 shares2023-04-30
Par Value of Share
Class 2 ordinary share
1.002023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,000,000 shares2024-04-30
Par Value of Share
Class 3 ordinary share
1.002023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
45,000 shares2024-04-30
Par Value of Share
Class 4 ordinary share
1.002023-05-01 ~ 2024-04-30