64209 - Activities Of Other Holding Companies N.e.c.
Administrative Expenses
-8,770 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
-8,770 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
7,766,626 GBP2023-05-01 ~ 2024-04-30
6,932,574 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
-1,551,918 GBP2023-05-01 ~ 2024-04-30
-140,325 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
-2,024,490 GBP2023-05-01 ~ 2024-04-30
6,219 GBP2022-05-01 ~ 2023-04-30
Fixed Assets - Investments
32,117,174 GBP2024-04-30
32,117,174 GBP2023-04-30
Debtors
78,656,076 GBP2024-04-30
73,301,194 GBP2023-04-30
Net Current Assets/Liabilities
77,434,628 GBP2024-04-30
72,590,325 GBP2023-04-30
Total Assets Less Current Liabilities
109,551,802 GBP2024-04-30
104,707,499 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-80,033,712 GBP2024-04-30
-73,164,919 GBP2023-04-30
Net Assets/Liabilities
29,518,090 GBP2024-04-30
31,542,580 GBP2023-04-30
Equity
Called up share capital
106,257 GBP2024-04-30
106,257 GBP2023-04-30
106,257 GBP2022-04-30
Share premium
32,010,916 GBP2024-04-30
32,010,916 GBP2023-04-30
32,010,916 GBP2022-04-30
Retained earnings (accumulated losses)
-2,599,083 GBP2024-04-30
-574,593 GBP2023-04-30
-580,812 GBP2022-04-30
Equity
29,518,090 GBP2024-04-30
31,542,580 GBP2023-04-30
31,536,361 GBP2022-04-30
Profit/Loss
Retained earnings (accumulated losses)
-2,024,490 GBP2023-05-01 ~ 2024-04-30
6,219 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Audit Fees/Expenses
2,000 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
-387,980 GBP2023-05-01 ~ 2024-04-30
-27,363 GBP2022-05-01 ~ 2023-04-30
Investments in Subsidiaries
32,117,174 GBP2024-04-30
32,117,174 GBP2023-04-30
Cost valuation
32,117,174 GBP2023-04-30
Amounts Owed By Related Parties
78,656,076 GBP2024-04-30
73,145,505 GBP2023-04-30
Amount of corporation tax that is recoverable
155,689 GBP2023-04-30
Amounts Owed to Related Parties
744,876 GBP2024-04-30
710,869 GBP2023-04-30
Total Borrowings
Non-current, Amounts falling due after one year
80,033,712 GBP2024-04-30
73,164,919 GBP2023-04-30
Other Remaining Borrowings
Non-current
80,033,712 GBP2024-04-30
73,164,919 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
0.012023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,625,757 shares2024-04-30
10,625,757 shares2023-04-30