64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
6,833,211 GBP2024-04-30
6,833,211 GBP2023-04-30
Fixed Assets
6,833,211 GBP2024-04-30
6,833,211 GBP2023-04-30
Debtors
1,797,201 GBP2024-04-30
5,202,987 GBP2023-04-30
Cash at bank and in hand
356 GBP2024-04-30
356 GBP2023-04-30
Current Assets
1,797,557 GBP2024-04-30
5,203,343 GBP2023-04-30
Creditors
Current
5,207,170 GBP2024-04-30
2,220,199 GBP2023-04-30
Net Current Assets/Liabilities
-3,409,613 GBP2024-04-30
2,983,144 GBP2023-04-30
Total Assets Less Current Liabilities
3,423,598 GBP2024-04-30
9,816,355 GBP2023-04-30
Creditors
Non-current
10,441,212 GBP2024-04-30
11,613,347 GBP2023-04-30
Net Assets/Liabilities
-7,017,614 GBP2024-04-30
-1,796,992 GBP2023-04-30
Equity
Called up share capital
2,000 GBP2024-04-30
2,000 GBP2023-04-30
1 GBP2022-04-30
Retained earnings (accumulated losses)
-7,019,614 GBP2024-04-30
-1,798,992 GBP2023-04-30
-33,318 GBP2022-04-30
Equity
-7,017,614 GBP2024-04-30
-1,796,992 GBP2023-04-30
-33,317 GBP2022-04-30
Issue of Equity Instruments
Called up share capital
1,999 GBP2022-05-01 ~ 2023-04-30
Issue of Equity Instruments
1,999 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-5,220,622 GBP2023-05-01 ~ 2024-04-30
-1,765,674 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
-5,220,622 GBP2023-05-01 ~ 2024-04-30
-1,765,674 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
2892023-05-01 ~ 2024-04-30
2882022-05-01 ~ 2023-04-30
Investments in Group Undertakings
Cost valuation
6,833,211 GBP2023-04-30
Investments in Group Undertakings
6,833,211 GBP2024-04-30
6,833,211 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
1,665,451 GBP2024-04-30
5,016,741 GBP2023-04-30
Called-up share capital (not paid)
Current
1,999 GBP2024-04-30
1,999 GBP2023-04-30
Prepayments
Current
129,751 GBP2024-04-30
184,247 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,797,201 GBP2024-04-30
5,202,987 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
957,811 GBP2024-04-30
757,827 GBP2023-04-30
Amounts owed to group undertakings
Current
1,585,906 GBP2024-04-30
Other Creditors
Current
997,900 GBP2024-04-30
892,438 GBP2023-04-30
Accrued Liabilities
Current
1,315,553 GBP2024-04-30
569,934 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
9,907,849 GBP2024-04-30
10,886,034 GBP2023-04-30
Other Creditors
Non-current
533,363 GBP2024-04-30
727,313 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
957,811 GBP2024-04-30
757,827 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
957,811 GBP2024-04-30
757,827 GBP2023-04-30
Bank Borrowings
Non-current, Between one and two years
2,513,404 GBP2024-04-30
937,147 GBP2023-04-30
Non-current, Between two and five year
7,394,445 GBP2024-04-30
9,948,887 GBP2023-04-30
Secured
10,865,660 GBP2024-04-30
11,643,861 GBP2023-04-30
Total Borrowings
Secured
10,865,660 GBP2024-04-30
11,643,861 GBP2023-04-30