64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Administrative Expenses
-9,837 GBP2024-05-01 ~ 2025-04-30
-20,750 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
-9,837 GBP2024-05-01 ~ 2025-04-30
-20,750 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
222,898 GBP2024-05-01 ~ 2025-04-30
220,303 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
213,061 GBP2024-05-01 ~ 2025-04-30
193,083 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
210,793 GBP2024-05-01 ~ 2025-04-30
157,398 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
210,793 GBP2024-05-01 ~ 2025-04-30
157,398 GBP2023-05-01 ~ 2024-04-30
Fixed Assets - Investments
1,991,109 GBP2025-04-30
1,991,109 GBP2024-04-30
Fixed Assets
1,991,109 GBP2025-04-30
1,991,109 GBP2024-04-30
Debtors
Current
4,001,943 GBP2025-04-30
3,789,138 GBP2024-04-30
Cash at bank and in hand
2,490 GBP2025-04-30
1,954 GBP2024-04-30
Current Assets
4,004,433 GBP2025-04-30
3,791,092 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-50,717 GBP2024-04-30
Net Current Assets/Liabilities
3,951,168 GBP2025-04-30
3,740,375 GBP2024-04-30
Total Assets Less Current Liabilities
5,942,277 GBP2025-04-30
5,731,484 GBP2024-04-30
Net Assets/Liabilities
5,942,277 GBP2025-04-30
5,731,484 GBP2024-04-30
Equity
Called up share capital
35,101 GBP2025-04-30
35,101 GBP2024-04-30
35,101 GBP2023-05-01
Capital redemption reserve
3,446,637 GBP2025-04-30
3,446,637 GBP2024-04-30
3,446,637 GBP2023-05-01
Retained earnings (accumulated losses)
2,460,539 GBP2025-04-30
2,249,746 GBP2024-04-30
2,092,348 GBP2023-05-01
Equity
5,942,277 GBP2025-04-30
5,731,484 GBP2024-04-30
5,574,086 GBP2023-05-01
Profit/Loss
Retained earnings (accumulated losses)
210,793 GBP2024-05-01 ~ 2025-04-30
157,398 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
210,793 GBP2024-05-01 ~ 2025-04-30
157,398 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
53,265 GBP2024-05-01 ~ 2025-04-30
48,271 GBP2023-05-01 ~ 2024-04-30
Amounts Owed by Group Undertakings
Current
4,001,943 GBP2025-04-30
3,789,138 GBP2024-04-30
Trade Creditors/Trade Payables
Current
280 GBP2025-04-30
Corporation Tax Payable
Current
52,985 GBP2025-04-30
50,717 GBP2024-04-30
Creditors
Current
53,265 GBP2025-04-30
50,717 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,508,710 shares2025-04-30
3,508,710 shares2024-04-30
Par Value of Share
Class 1 ordinary share
0.012024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,390 shares2025-04-30
1,390 shares2024-04-30
Par Value of Share
Class 2 ordinary share
0.012024-05-01 ~ 2025-04-30