64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30
Administrative Expenses
6,207 GBP2023-05-01 ~ 2024-04-30
-5,459 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
250,828 GBP2023-05-01 ~ 2024-04-30
552,024 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
5,618,586 GBP2023-05-01 ~ 2024-04-30
6,741,582 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
-9,319,693 GBP2023-05-01 ~ 2024-04-30
-7,258,059 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
-9,319,693 GBP2023-05-01 ~ 2024-04-30
-7,258,059 GBP2022-05-01 ~ 2023-04-30
Fixed Assets - Investments
1 GBP2024-04-30
1 GBP2023-04-30
Debtors
Non-current
65,006,401 GBP2024-04-30
71,636,596 GBP2023-04-30
Current
44,721,876 GBP2024-04-30
44,361,913 GBP2023-04-30
Cash at bank and in hand
2,161 GBP2024-04-30
7,069 GBP2023-04-30
Net Current Assets/Liabilities
88,444,288 GBP2024-04-30
97,869,715 GBP2023-04-30
Total Assets Less Current Liabilities
88,444,289 GBP2024-04-30
97,869,716 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-114,580,196 GBP2024-04-30
Net Assets/Liabilities
-26,135,907 GBP2024-04-30
-16,816,214 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
1 GBP2022-05-01
Retained earnings (accumulated losses)
-26,135,908 GBP2024-04-30
-16,816,215 GBP2023-04-30
-9,558,156 GBP2022-05-01
Equity
-26,135,907 GBP2024-04-30
-16,816,214 GBP2023-04-30
-9,558,155 GBP2022-05-01
Profit/Loss
Retained earnings (accumulated losses)
-9,319,693 GBP2023-05-01 ~ 2024-04-30
-7,258,059 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-9,319,693 GBP2023-05-01 ~ 2024-04-30
-7,258,059 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
-9,319,693 GBP2023-05-01 ~ 2024-04-30
-7,258,059 GBP2022-05-01 ~ 2023-04-30
Audit Fees/Expenses
4,622 GBP2023-05-01 ~ 2024-04-30
3,140 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
-2,329,923 GBP2023-05-01 ~ 2024-04-30
-1,415,322 GBP2022-05-01 ~ 2023-04-30
Other Debtors
Non-current
493,717 GBP2024-04-30
207,924 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
44,576,040 GBP2024-04-30
44,332,318 GBP2023-04-30
Other Debtors
Current
144,503 GBP2024-04-30
29,595 GBP2023-04-30
Prepayments/Accrued Income
Current
1,333 GBP2024-04-30
Other Remaining Borrowings
Current
19,366,840 GBP2024-04-30
16,713,732 GBP2023-04-30
Amounts owed to group undertakings
Current
1,919,310 GBP2024-04-30
1,422,131 GBP2023-04-30
Creditors
Current
21,286,150 GBP2024-04-30
18,135,863 GBP2023-04-30
Other Remaining Borrowings
Non-current
113,275,028 GBP2024-04-30
113,474,255 GBP2023-04-30
Amounts owed to group undertakings
Non-current
1,305,168 GBP2024-04-30
1,211,675 GBP2023-04-30
Creditors
Non-current
114,580,196 GBP2024-04-30
114,685,930 GBP2023-04-30
Total Borrowings
132,641,868 GBP2024-04-30
130,187,987 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-04-30
1 shares2023-04-30
Par Value of Share
Class 1 ordinary share
1.002023-05-01 ~ 2024-04-30