64209 - Activities Of Other Holding Companies N.e.c.
Cash and Cash Equivalents
3,520,470 GBP2024-04-30
6,552,930 GBP2023-04-30
Fixed Assets - Investments
22,509,681 GBP2024-04-30
3,340,052 GBP2023-04-30
Debtors
85,314 GBP2024-04-30
10,308,435 GBP2023-04-30
Cash at bank and in hand
2,252,555 GBP2024-04-30
5,583,239 GBP2023-04-30
Current Assets
2,337,869 GBP2024-04-30
15,891,674 GBP2023-04-30
Net Current Assets/Liabilities
295,431 GBP2024-04-30
13,938,058 GBP2023-04-30
Net Assets/Liabilities
22,767,478 GBP2024-04-30
17,278,110 GBP2023-04-30
Equity
Called up share capital
63,202 GBP2024-04-30
58,977 GBP2023-04-30
47,220 GBP2022-04-30
Share premium
22,704,276 GBP2024-04-30
17,219,133 GBP2023-04-30
9,990,764 GBP2022-04-30
Equity
22,767,478 GBP2024-04-30
17,278,110 GBP2023-04-30
Profit/Loss
0 GBP2023-05-01 ~ 2024-04-30
0 GBP2022-05-01 ~ 2023-04-30
Issue of Equity Instruments
Called up share capital
4,225 GBP2023-05-01 ~ 2024-04-30
11,757 GBP2022-05-01 ~ 2023-04-30
Issue of Equity Instruments
5,489,368 GBP2023-05-01 ~ 2024-04-30
7,240,126 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Wages/Salaries
652,037 GBP2023-05-01 ~ 2024-04-30
532,200 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
19,878 GBP2023-05-01 ~ 2024-04-30
16,520 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
755,299 GBP2023-05-01 ~ 2024-04-30
620,374 GBP2022-05-01 ~ 2023-04-30
Investments in Subsidiaries
22,509,681 GBP2024-04-30
3,340,052 GBP2023-04-30
Trade Debtors/Trade Receivables
0 GBP2024-04-30
0 GBP2023-04-30
Amount of corporation tax that is recoverable
0 GBP2024-04-30
0 GBP2023-04-30
Other Debtors
Current
14,487 GBP2024-04-30
6,662 GBP2023-04-30
Prepayments/Accrued Income
Current
70,827 GBP2024-04-30
56,735 GBP2023-04-30
Other Debtors
Non-current
0 GBP2024-04-30
0 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
10,502 GBP2024-04-30
0 GBP2023-04-30
Other Creditors
Current
1,851,776 GBP2024-04-30
1,872,524 GBP2023-04-30
Creditors
Current
2,042,438 GBP2024-04-30
1,953,616 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
37,634 GBP2024-04-30
0 GBP2023-04-30
Bank Borrowings
0 GBP2024-04-30
0 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
10,502 GBP2024-04-30
0 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
-48,136 GBP2024-04-30