64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02021-05-01 ~ 2022-04-30
02019-12-05 ~ 2021-04-30
Fixed Assets - Investments
2,781,450 GBP2022-04-30
6,060,606 GBP2021-04-30
Fixed Assets
2,781,450 GBP2022-04-30
6,060,606 GBP2021-04-30
Debtors
Non-current
502,451 GBP2022-04-30
8,232,371 GBP2021-04-30
Cash at bank and in hand
59,236 GBP2022-04-30
Current Assets
561,687 GBP2022-04-30
8,232,371 GBP2021-04-30
Creditors
Current, Amounts falling due within one year
-63,017 GBP2021-04-30
Net Current Assets/Liabilities
561,687 GBP2022-04-30
8,169,354 GBP2021-04-30
Total Assets Less Current Liabilities
3,343,137 GBP2022-04-30
14,229,960 GBP2021-04-30
Creditors
Non-current, Amounts falling due after one year
-420,000 GBP2022-04-30
Equity
Called up share capital
134,917 GBP2022-04-30
134,917 GBP2021-04-30
Share premium
14,158,060 GBP2022-04-30
14,158,060 GBP2021-04-30
Retained earnings (accumulated losses)
-11,369,840 GBP2022-04-30
-63,017 GBP2021-04-30
Equity
2,923,137 GBP2022-04-30
14,229,960 GBP2021-04-30
Profit/Loss
Retained earnings (accumulated losses)
-11,306,823 GBP2021-05-01 ~ 2022-04-30
-63,017 GBP2019-12-05 ~ 2021-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-11,306,823 GBP2021-05-01 ~ 2022-04-30
-63,017 GBP2019-12-05 ~ 2021-04-30
Comprehensive Income/Expense
-11,306,823 GBP2021-05-01 ~ 2022-04-30
-63,017 GBP2019-12-05 ~ 2021-04-30
Issue of Equity Instruments
Called up share capital
134,917 GBP2019-12-05 ~ 2021-04-30
Issue of Equity Instruments
14,292,977 GBP2019-12-05 ~ 2021-04-30
Equity - Income/Expense Recognised Directly
Called up share capital
134,917 GBP2019-12-05 ~ 2021-04-30
Equity - Income/Expense Recognised Directly
14,292,977 GBP2019-12-05 ~ 2021-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332021-05-01 ~ 2022-04-30
Office equipment
332021-05-01 ~ 2022-04-30
Cash and Cash Equivalents
59,236 GBP2022-04-30
Amounts owed to group undertakings
Current
63,017 GBP2021-04-30
Creditors
Current
63,017 GBP2021-04-30
Amounts owed to group undertakings
Non-current
420,000 GBP2022-04-30
Creditors
Non-current
420,000 GBP2022-04-30