64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30
Administrative Expenses
-15,106 GBP2024-05-01 ~ 2025-04-30
-1,260 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
-76,872 GBP2024-05-01 ~ 2025-04-30
-1,260 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
2,378,929 GBP2024-05-01 ~ 2025-04-30
5,604,775 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
-2,378,929 GBP2024-05-01 ~ 2025-04-30
-5,604,775 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
-76,872 GBP2024-05-01 ~ 2025-04-30
-1,260 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
-76,872 GBP2024-05-01 ~ 2025-04-30
-1,260 GBP2023-05-01 ~ 2024-04-30
Fixed Assets - Investments
1 GBP2025-04-30
1 GBP2024-04-30
Debtors
Non-current
64,512,682 GBP2024-04-30
Current
41,917,712 GBP2025-04-30
44,546,426 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-44,592,160 GBP2024-04-30
Net Current Assets/Liabilities
-122,607 GBP2025-04-30
64,466,948 GBP2024-04-30
Total Assets Less Current Liabilities
-122,606 GBP2025-04-30
64,466,949 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-64,512,683 GBP2024-04-30
Net Assets/Liabilities
-122,606 GBP2025-04-30
-45,734 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
1 GBP2023-05-01
Retained earnings (accumulated losses)
-122,607 GBP2025-04-30
-45,735 GBP2024-04-30
-44,475 GBP2023-05-01
Equity
-122,606 GBP2025-04-30
-45,734 GBP2024-04-30
-44,474 GBP2023-05-01
Profit/Loss
Retained earnings (accumulated losses)
-76,872 GBP2024-05-01 ~ 2025-04-30
-1,260 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
4,350 GBP2024-05-01 ~ 2025-04-30
3,750 GBP2023-05-01 ~ 2024-04-30
Amounts Owed by Group Undertakings
Current
41,908,545 GBP2025-04-30
44,531,567 GBP2024-04-30
Other Debtors
Current
1,000 GBP2024-04-30
Prepayments/Accrued Income
Current
9,167 GBP2025-04-30
13,859 GBP2024-04-30
Trade Creditors/Trade Payables
Current
10,494 GBP2025-04-30
16,119 GBP2024-04-30
Amounts owed to group undertakings
Current
42,029,825 GBP2025-04-30
44,576,041 GBP2024-04-30
Creditors
Current
42,040,319 GBP2025-04-30
44,592,160 GBP2024-04-30
Amounts owed to group undertakings
Non-current
64,512,683 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-04-30
1 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1.002024-05-01 ~ 2025-04-30