64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
62023-04-28 ~ 2024-04-27
62022-04-30 ~ 2023-04-29
Fixed Assets - Investments
8,229,000 GBP2024-04-27
8,229,000 GBP2023-04-29
Debtors
Current
1,046,932 GBP2024-04-27
507,106 GBP2023-04-29
Cash at bank and in hand
150 GBP2024-04-27
150 GBP2023-04-29
Current Assets
1,047,082 GBP2024-04-27
507,256 GBP2023-04-29
Creditors
Current, Amounts falling due within one year
-495,297 GBP2024-04-27
-494,616 GBP2023-04-29
Net Current Assets/Liabilities
551,785 GBP2024-04-27
12,640 GBP2023-04-29
Total Assets Less Current Liabilities
8,780,785 GBP2024-04-27
8,241,640 GBP2023-04-29
Creditors
Non-current, Amounts falling due after one year
-4,500,000 GBP2024-04-27
-4,000,000 GBP2023-04-29
Net Assets/Liabilities
4,280,785 GBP2024-04-27
4,241,640 GBP2023-04-29
Equity
Called up share capital
1,020 GBP2024-04-27
1,020 GBP2023-04-29
1,020 GBP2022-04-30
Share premium
3,999,726 GBP2024-04-27
3,999,726 GBP2023-04-29
3,999,726 GBP2022-04-30
Capital redemption reserve
4,688,905 GBP2024-04-27
10,597,944 GBP2023-04-29
10,597,944 GBP2022-04-30
Retained earnings (accumulated losses)
-4,408,866 GBP2024-04-27
-10,357,050 GBP2023-04-29
548 GBP2022-04-30
Profit/Loss
39,145 GBP2023-04-28 ~ 2024-04-27
-10,325,598 GBP2022-04-30 ~ 2023-04-29
Equity
4,280,785 GBP2024-04-27
4,241,640 GBP2023-04-29
14,599,238 GBP2022-04-30
Profit/Loss
Retained earnings (accumulated losses)
39,145 GBP2023-04-28 ~ 2024-04-27
-10,325,598 GBP2022-04-30 ~ 2023-04-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
39,145 GBP2023-04-28 ~ 2024-04-27
-10,325,598 GBP2022-04-30 ~ 2023-04-29
Comprehensive Income/Expense
39,145 GBP2023-04-28 ~ 2024-04-27
-10,325,598 GBP2022-04-30 ~ 2023-04-29
Dividends Paid
Retained earnings (accumulated losses)
-32,000 GBP2022-04-30 ~ 2023-04-29
Dividends Paid
-32,000 GBP2022-04-30 ~ 2023-04-29
Amounts Owed by Group Undertakings
Current
1,046,932 GBP2024-04-27
498,000 GBP2023-04-29
Prepayments/Accrued Income
Current
9,106 GBP2023-04-29
Amounts owed to group undertakings
Current
429,429 GBP2023-04-29
Other Creditors
Current
32,000 GBP2024-04-27
32,000 GBP2023-04-29
Accrued Liabilities/Deferred Income
Current
463,297 GBP2024-04-27
33,187 GBP2023-04-29
Creditors
Current
495,297 GBP2024-04-27
494,616 GBP2023-04-29
Other Remaining Borrowings
Non-current
4,500,000 GBP2024-04-27
4,000,000 GBP2023-04-29
Creditors
Non-current
4,500,000 GBP2024-04-27
4,000,000 GBP2023-04-29
Total Borrowings
4,500,000 GBP2024-04-27
4,000,000 GBP2023-04-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
27,058 shares2024-04-27
27,058 shares2023-04-29
Par Value of Share
Class 1 ordinary share
0.012023-04-28 ~ 2024-04-27
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50,256 shares2024-04-27
50,256 shares2023-04-29
Par Value of Share
Class 2 ordinary share
0.012023-04-28 ~ 2024-04-27
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2,662 shares2024-04-27
2,662 shares2023-04-29
Par Value of Share
Class 3 ordinary share
0.012023-04-28 ~ 2024-04-27
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10,024 shares2024-04-27
10,024 shares2023-04-29
Par Value of Share
Class 4 ordinary share
0.012023-04-28 ~ 2024-04-27