64209 - Activities Of Other Holding Companies N.e.c.
Investment Property
1,740,000 GBP2025-04-30
2,443,824 GBP2024-04-30
Fixed Assets - Investments
15,000 GBP2025-04-30
15,000 GBP2024-04-30
Fixed Assets
1,755,000 GBP2025-04-30
2,458,824 GBP2024-04-30
Debtors
5,168,284 GBP2025-04-30
647,651 GBP2024-04-30
Cash at bank and in hand
153,860 GBP2025-04-30
61,118 GBP2024-04-30
Current Assets
5,322,144 GBP2025-04-30
708,769 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-373,672 GBP2025-04-30
Net Current Assets/Liabilities
4,948,472 GBP2025-04-30
356,699 GBP2024-04-30
Total Assets Less Current Liabilities
6,703,472 GBP2025-04-30
2,815,523 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-580,309 GBP2025-04-30
Net Assets/Liabilities
6,089,914 GBP2025-04-30
2,208,384 GBP2024-04-30
Equity
Called up share capital
102 GBP2025-04-30
102 GBP2024-04-30
3 GBP2023-04-30
Other miscellaneous reserve
14,901 GBP2025-04-30
14,901 GBP2024-04-30
Retained earnings (accumulated losses)
6,074,911 GBP2025-04-30
2,193,381 GBP2024-04-30
5,855 GBP2023-04-30
Equity
6,089,914 GBP2025-04-30
2,208,384 GBP2024-04-30
3,864,932 GBP2023-04-30
Profit/Loss
3,881,530 GBP2024-05-01 ~ 2025-04-30
2,937,526 GBP2023-05-01 ~ 2024-04-30
Issue of Equity Instruments
Called up share capital
99 GBP2023-05-01 ~ 2024-04-30
Issue of Equity Instruments
99 GBP2023-05-01 ~ 2024-04-30
Cash and Cash Equivalents
7,953 GBP2023-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Wages/Salaries
0 GBP2024-05-01 ~ 2025-04-30
0 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-05-01 ~ 2025-04-30
0 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
0 GBP2024-05-01 ~ 2025-04-30
0 GBP2023-05-01 ~ 2024-04-30
Investments in Subsidiaries
15,000 GBP2025-04-30
15,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
0 GBP2025-04-30
223 GBP2024-04-30
Prepayments/Accrued Income
Current
0 GBP2025-04-30
0 GBP2024-04-30
Corporation Tax Payable
Current
17,131 GBP2025-04-30
10,508 GBP2024-04-30
Other Creditors
Current
0 GBP2025-04-30
270 GBP2024-04-30
Creditors
Current
373,672 GBP2025-04-30
352,070 GBP2024-04-30
Bank Borrowings
605,574 GBP2025-04-30
630,840 GBP2024-04-30
Bank Overdrafts
0 GBP2025-04-30
0 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
25,265 GBP2025-04-30
Non-current, Amounts falling due after one year
580,309 GBP2025-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
39,872 GBP2024-05-01 ~ 2025-04-30
10,508 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
46,243 GBP2024-05-01 ~ 2025-04-30
42,570 GBP2023-05-01 ~ 2024-04-30