64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
82023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Equity
Called up share capital
1,556,476 GBP2024-04-30
1,556,476 GBP2023-04-30
1,556,476 GBP2022-05-01
Retained earnings (accumulated losses)
-8,550,055 GBP2024-04-30
-5,226,478 GBP2023-04-30
-3,047,323 GBP2022-05-01
Equity
-6,993,579 GBP2024-04-30
-3,670,002 GBP2023-04-30
-1,490,847 GBP2022-05-01
Profit/Loss
Retained earnings (accumulated losses)
-3,323,577 GBP2023-05-01 ~ 2024-04-30
-2,179,155 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
-3,323,577 GBP2023-05-01 ~ 2024-04-30
-2,179,155 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-05-01 ~ 2024-04-30
Motor vehicles
252023-05-01 ~ 2024-04-30
Furniture and fittings
252023-05-01 ~ 2024-04-30
Office equipment
252023-05-01 ~ 2024-04-30
Amounts Owed by Group Undertakings
Current
4,598,136 GBP2024-04-30
956,424 GBP2023-04-30
Other Debtors
Current
54,349 GBP2024-04-30
17,632 GBP2023-04-30
Prepayments/Accrued Income
Current
3,419 GBP2024-04-30
642 GBP2023-04-30
Debtors - Deferred Tax Asset
Current
732,449 GBP2024-04-30
732,449 GBP2023-04-30
Debtors
Current
5,388,353 GBP2024-04-30
1,707,147 GBP2023-04-30
Cash at bank and in hand
1,720 GBP2024-04-30
19,881 GBP2023-04-30
Trade Creditors/Trade Payables
Current
9,577 GBP2024-04-30
22,693 GBP2023-04-30
Amounts owed to group undertakings
Current
2,333,605 GBP2024-04-30
1,774,973 GBP2023-04-30
Other Creditors
Current
150,066 GBP2024-04-30
138,295 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
179,981 GBP2024-04-30
31,975 GBP2023-04-30
Creditors
Current
2,673,229 GBP2024-04-30
1,967,936 GBP2023-04-30
Amounts owed to group undertakings
Non-current
34,103,933 GBP2024-04-30
27,822,604 GBP2023-04-30
Creditors
Non-current
34,103,933 GBP2024-04-30
27,822,604 GBP2023-04-30
Total Borrowings
34,103,933 GBP2024-04-30
27,822,604 GBP2023-04-30
Net Deferred Tax Liability/Asset
732,449 GBP2024-04-30
732,449 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,365,780 shares2024-04-30
1,365,780 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
190,696 shares2024-04-30
190,696 shares2023-04-30
Par Value of Share
Class 2 ordinary share
1.002023-05-01 ~ 2024-04-30