64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Class 3 ordinary share
12024-05-01 ~ 2025-04-30
Administrative Expenses
-6,943 EUR2024-05-01 ~ 2025-04-30
-6,605 EUR2023-05-01 ~ 2024-04-30
Operating Profit/Loss
-6,943 EUR2024-05-01 ~ 2025-04-30
-6,605 EUR2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
998,861 EUR2024-05-01 ~ 2025-04-30
792,009 EUR2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
-832,675 EUR2024-05-01 ~ 2025-04-30
-820,369 EUR2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
159,243 EUR2024-05-01 ~ 2025-04-30
-34,965 EUR2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,358 EUR2024-05-01 ~ 2025-04-30
Profit/Loss
157,885 EUR2024-05-01 ~ 2025-04-30
-34,965 EUR2023-05-01 ~ 2024-04-30
Fixed Assets - Investments
60,906,076 EUR2025-04-30
59,976,186 EUR2024-04-30
Debtors
194,106 EUR2025-04-30
113,132 EUR2024-04-30
Cash at bank and in hand
779,755 EUR2025-04-30
797,847 EUR2024-04-30
Current Assets
973,861 EUR2025-04-30
910,979 EUR2024-04-30
Net Current Assets/Liabilities
944,400 EUR2025-04-30
883,730 EUR2024-04-30
Total Assets Less Current Liabilities
61,850,476 EUR2025-04-30
60,859,916 EUR2024-04-30
Creditors
Non-current
-56,344,322 EUR2025-04-30
-55,511,647 EUR2024-04-30
Net Assets/Liabilities
5,506,154 EUR2025-04-30
5,348,269 EUR2024-04-30
Equity
Called up share capital
230 EUR2025-04-30
230 EUR2024-04-30
230 EUR2023-04-30
Retained earnings (accumulated losses)
6,697 EUR2025-04-30
-151,188 EUR2024-04-30
-116,223 EUR2023-04-30
Equity
5,506,154 EUR2025-04-30
5,348,269 EUR2024-04-30
5,383,234 EUR2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
157,885 EUR2024-05-01 ~ 2025-04-30
-34,965 EUR2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
157,885 EUR2024-05-01 ~ 2025-04-30
-34,965 EUR2023-05-01 ~ 2024-04-30
Amounts invested in assets
60,906,076 EUR2025-04-30
59,976,186 EUR2024-04-30
Amounts Owed by Group Undertakings
Current
2,157 EUR2025-04-30
Prepayments/Accrued Income
Current
847 EUR2025-04-30
Debtors
Amounts falling due within one year, Current
194,106 EUR2025-04-30
Current, Amounts falling due within one year
113,132 EUR2024-04-30
Other Remaining Borrowings
Current
25,563 EUR2025-04-30
25,563 EUR2024-04-30
Trade Creditors/Trade Payables
Current
2,541 EUR2025-04-30
Corporation Tax Payable
Current
1,358 EUR2025-04-30
Accrued Liabilities/Deferred Income
Current
-1 EUR2025-04-30
1,686 EUR2024-04-30
Other Remaining Borrowings
More than five year, Non-current
56,344,322 EUR2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
Class 2 ordinary share
2 shares2025-04-30
Class 3 ordinary share
100 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
157,885 EUR2024-05-01 ~ 2025-04-30