64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
36,678,580 GBP2024-04-30
36,678,580 GBP2023-04-30
Debtors
1,475,718 GBP2024-04-30
1,465,446 GBP2023-04-30
Cash at bank and in hand
37,999 GBP2024-04-30
22,671 GBP2023-04-30
Current Assets
1,513,717 GBP2024-04-30
1,488,117 GBP2023-04-30
Net Current Assets/Liabilities
-4,185,008 GBP2024-04-30
-3,828,509 GBP2023-04-30
Total Assets Less Current Liabilities
32,493,572 GBP2024-04-30
32,850,071 GBP2023-04-30
Net Assets/Liabilities
-8,346,747 GBP2024-04-30
-7,637,979 GBP2023-04-30
Equity
Called up share capital
15,850 GBP2024-04-30
15,850 GBP2023-04-30
15,850 GBP2022-04-30
Share premium
1,679,574 GBP2024-04-30
1,679,574 GBP2023-04-30
1,679,574 GBP2022-04-30
Capital redemption reserve
1,548,449 GBP2024-04-30
1,106,736 GBP2023-04-30
Retained earnings (accumulated losses)
-11,590,620 GBP2024-04-30
-10,440,139 GBP2023-04-30
-6,724,970 GBP2022-04-30
Equity
-8,346,747 GBP2024-04-30
-7,637,979 GBP2023-04-30
Profit/Loss
-1,150,481 GBP2023-05-01 ~ 2024-04-30
-3,715,169 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-05-01 ~ 2024-04-30
0 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
441,713 GBP2023-05-01 ~ 2024-04-30
441,713 GBP2022-05-01 ~ 2023-04-30
Investments in Subsidiaries
36,678,580 GBP2024-04-30
36,678,580 GBP2023-04-30
Finished Goods/Goods for Resale
0 GBP2024-04-30
0 GBP2023-04-30
Trade Debtors/Trade Receivables
0 GBP2024-04-30
0 GBP2023-04-30
Other Debtors
Current
6,461 GBP2024-04-30
4,567 GBP2023-04-30
Prepayments/Accrued Income
Current
0 GBP2024-04-30
0 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-04-30
0 GBP2023-04-30
Corporation Tax Payable
Current
0 GBP2024-04-30
0 GBP2023-04-30
Other Creditors
Current
355,421 GBP2024-04-30
355,421 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-04-30
0 GBP2023-04-30
Bank Borrowings
7,952,714 GBP2024-04-30
9,637,178 GBP2023-04-30
Total Borrowings
Non-current, Amounts falling due after one year
8,933,044 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-04-30
0 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
0 GBP2024-04-30
0 GBP2023-04-30
Debtors
Current
0 GBP2024-04-30
0 GBP2023-04-30