64209 - Activities Of Other Holding Companies N.e.c.
Equity
Capital redemption reserve
1,342,573 GBP2023-04-30
Other miscellaneous reserve
3,647,000 GBP2025-04-30
0 GBP2024-04-30
0 GBP2023-04-30
Intangible Assets
Other
70,000 GBP2025-04-30
0 GBP2024-04-30
Fixed Assets - Investments
20,774,399 GBP2025-04-30
22,509,681 GBP2024-04-30
Fixed Assets
20,844,399 GBP2025-04-30
22,509,681 GBP2024-04-30
Debtors
10,810,709 GBP2025-04-30
85,314 GBP2024-04-30
Cash at bank and in hand
2,027,883 GBP2025-04-30
2,252,555 GBP2024-04-30
Current Assets
12,838,592 GBP2025-04-30
2,337,869 GBP2024-04-30
Net Current Assets/Liabilities
12,480,210 GBP2025-04-30
295,431 GBP2024-04-30
Total Assets Less Current Liabilities
33,324,609 GBP2025-04-30
22,805,112 GBP2024-04-30
Net Assets/Liabilities
26,414,478 GBP2025-04-30
22,767,478 GBP2024-04-30
Equity
Called up share capital
63,202 GBP2025-04-30
63,202 GBP2024-04-30
58,977 GBP2023-04-30
Share premium
22,704,276 GBP2025-04-30
22,704,276 GBP2024-04-30
17,219,133 GBP2023-04-30
Equity
26,414,478 GBP2025-04-30
22,767,478 GBP2024-04-30
Profit/Loss
0 GBP2024-05-01 ~ 2025-04-30
0 GBP2023-05-01 ~ 2024-04-30
Issue of Equity Instruments
Called up share capital
4,225 GBP2023-05-01 ~ 2024-04-30
Issue of Equity Instruments
5,489,368 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Wages/Salaries
954,825 GBP2024-05-01 ~ 2025-04-30
652,037 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
41,868 GBP2024-05-01 ~ 2025-04-30
19,878 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
1,122,470 GBP2024-05-01 ~ 2025-04-30
755,299 GBP2023-05-01 ~ 2024-04-30
Investments in Subsidiaries
20,774,399 GBP2025-04-30
22,509,681 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
0 GBP2025-04-30
0 GBP2024-04-30
Amount of corporation tax that is recoverable
0 GBP2025-04-30
0 GBP2024-04-30
Prepayments/Accrued Income
Current
115,506 GBP2025-04-30
70,827 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
10,503 GBP2025-04-30
10,502 GBP2024-04-30
Other Creditors
Current
93,672 GBP2025-04-30
1,851,776 GBP2024-04-30
Creditors
Current
358,382 GBP2025-04-30
2,042,438 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
27,131 GBP2025-04-30
37,634 GBP2024-04-30
Other Remaining Borrowings
Non-current
6,883,000 GBP2025-04-30
0 GBP2024-04-30
Bank Borrowings
0 GBP2025-04-30
0 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
0 GBP2025-04-30
Non-current, Amounts falling due after one year
6,883,000 GBP2025-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
10,502 GBP2025-04-30
10,502 GBP2024-04-30