64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Turnover/Revenue
137,754 GBP2023-05-01 ~ 2024-04-30
-23,719 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
137,754 GBP2023-05-01 ~ 2024-04-30
-23,719 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-10,912 GBP2023-05-01 ~ 2024-04-30
-15 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
126,842 GBP2023-05-01 ~ 2024-04-30
-23,734 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
139 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
497,339 GBP2023-05-01 ~ 2024-04-30
-293,081 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
1,620,680 GBP2023-05-01 ~ 2024-04-30
-220,279 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
1,620,680 GBP2023-05-01 ~ 2024-04-30
-220,279 GBP2022-05-01 ~ 2023-04-30
Fixed Assets - Investments
3,049,788 GBP2024-04-30
1,440,171 GBP2023-04-30
Fixed Assets
3,049,788 GBP2024-04-30
1,440,171 GBP2023-04-30
Debtors
Current
1,495,069 GBP2024-04-30
1,042,570 GBP2023-04-30
Cash at bank and in hand
4,827 GBP2024-04-30
2,192 GBP2023-04-30
Current Assets
1,499,896 GBP2024-04-30
1,044,762 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-4,165,569 GBP2024-04-30
-3,721,498 GBP2023-04-30
Net Current Assets/Liabilities
-2,665,673 GBP2024-04-30
-2,676,736 GBP2023-04-30
Total Assets Less Current Liabilities
384,115 GBP2024-04-30
-1,236,565 GBP2023-04-30
Net Assets/Liabilities
384,115 GBP2024-04-30
-1,236,565 GBP2023-04-30
Equity
Called up share capital
35,101 GBP2024-04-30
35,101 GBP2023-04-30
35,101 GBP2022-05-01
Retained earnings (accumulated losses)
349,014 GBP2024-04-30
-1,271,666 GBP2023-04-30
-1,051,387 GBP2022-05-01
Equity
384,115 GBP2024-04-30
-1,236,565 GBP2023-04-30
-1,016,286 GBP2022-05-01
Profit/Loss
Retained earnings (accumulated losses)
1,620,680 GBP2023-05-01 ~ 2024-04-30
-220,279 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
124,335 GBP2023-05-01 ~ 2024-04-30
-57,151 GBP2022-05-01 ~ 2023-04-30
Trade Debtors/Trade Receivables
Current
12,500 GBP2023-04-30
Prepayments/Accrued Income
Current
1,495,069 GBP2024-04-30
1,030,070 GBP2023-04-30
Amounts owed to group undertakings
Current
4,165,569 GBP2024-04-30
3,717,405 GBP2023-04-30
Creditors
Current
4,165,569 GBP2024-04-30
3,721,498 GBP2023-04-30