64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
02023-05-01 ~ 2024-04-30
Debtors
1,438,824 GBP2024-04-30
1,893,218 GBP2023-04-30
Current assets - Investments
90 GBP2024-04-30
90 GBP2023-04-30
Current Assets
1,438,914 GBP2024-04-30
1,893,308 GBP2023-04-30
Net Current Assets/Liabilities
1,038,824 GBP2024-04-30
1,659,885 GBP2023-04-30
Total Assets Less Current Liabilities
1,038,824 GBP2024-04-30
1,659,885 GBP2023-04-30
Creditors
Non-current
-1,333,333 GBP2024-04-30
-1,766,667 GBP2023-04-30
Net Assets/Liabilities
-294,509 GBP2024-04-30
-106,782 GBP2023-04-30
Equity
Called up share capital
4 GBP2024-04-30
4 GBP2023-04-30
2 GBP2022-04-30
Retained earnings (accumulated losses)
-294,513 GBP2024-04-30
-106,786 GBP2023-04-30
Equity
-294,509 GBP2024-04-30
-106,782 GBP2023-04-30
2 GBP2022-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-187,727 GBP2023-05-01 ~ 2024-04-30
-106,786 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
-187,727 GBP2023-05-01 ~ 2024-04-30
-106,786 GBP2022-05-01 ~ 2023-04-30
Issue of Equity Instruments
Called up share capital
2 GBP2022-05-01 ~ 2023-04-30
Issue of Equity Instruments
2 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
3042023-05-01 ~ 2024-04-30
3142022-05-01 ~ 2023-04-30
Amounts Owed by Group Undertakings
Current
545,897 GBP2024-04-30
1,893,214 GBP2023-04-30
Called-up share capital (not paid)
Current
4 GBP2024-04-30
4 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
545,901 GBP2024-04-30
1,893,218 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
400,000 GBP2024-04-30
233,333 GBP2023-04-30
Amounts owed to group undertakings
Current
90 GBP2024-04-30
90 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
1,333,333 GBP2024-04-30
1,766,667 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
400,000 GBP2024-04-30
233,333 GBP2023-04-30
Non-current, Between one and two years
400,000 GBP2024-04-30
400,000 GBP2023-04-30
Non-current, Between two and five year
933,333 GBP2024-04-30
1,200,000 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-04-30