64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
59,990 GBP2024-04-30
77,093 GBP2023-04-30
Fixed Assets - Investments
31,500,000 GBP2024-04-30
31,500,000 GBP2023-04-30
Fixed Assets
31,559,990 GBP2024-04-30
31,577,093 GBP2023-04-30
Debtors
253,005 GBP2024-04-30
52,205 GBP2023-04-30
Cash at bank and in hand
926,636 GBP2024-04-30
500 GBP2023-04-30
Current Assets
1,179,641 GBP2024-04-30
52,705 GBP2023-04-30
Net Assets/Liabilities
21,302,833 GBP2024-04-30
18,748,612 GBP2023-04-30
Equity
Called up share capital
1,466,778 GBP2024-04-30
1,000,267 GBP2023-04-30
0 GBP2022-08-24
Share premium
19,500,000 GBP2024-04-30
19,000,000 GBP2023-04-30
0 GBP2022-08-24
Retained earnings (accumulated losses)
336,055 GBP2024-04-30
-1,251,655 GBP2023-04-30
0 GBP2022-08-24
Profit/Loss
1,587,710 GBP2023-05-01 ~ 2024-04-30
-1,251,655 GBP2022-08-25 ~ 2023-04-30
Issue of Equity Instruments
Called up share capital
500,000 GBP2023-05-01 ~ 2024-04-30
1,000,267 GBP2022-08-25 ~ 2023-04-30
Issue of Equity Instruments
1,000,000 GBP2023-05-01 ~ 2024-04-30
20,000,267 GBP2022-08-25 ~ 2023-04-30
Equity
21,302,833 GBP2024-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
42022-08-25 ~ 2023-04-30
Wages/Salaries
0 GBP2023-05-01 ~ 2024-04-30
0 GBP2022-08-25 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-05-01 ~ 2024-04-30
0 GBP2022-08-25 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
0 GBP2023-05-01 ~ 2024-04-30
0 GBP2022-08-25 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
85,520 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,530 GBP2024-04-30
8,427 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,103 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
59,990 GBP2024-04-30
77,093 GBP2023-04-30
Trade Debtors/Trade Receivables
0 GBP2024-04-30
0 GBP2023-04-30
Amount of corporation tax that is recoverable
0 GBP2024-04-30
0 GBP2023-04-30
Other Debtors
Current
20,938 GBP2024-04-30
39,705 GBP2023-04-30
Prepayments/Accrued Income
Current
191,911 GBP2024-04-30
12,500 GBP2023-04-30
Other Remaining Borrowings
Current
3,000,000 GBP2024-04-30
3,000,000 GBP2023-04-30
Corporation Tax Payable
Current
0 GBP2024-04-30
0 GBP2023-04-30
Other Creditors
Current
0 GBP2024-04-30
0 GBP2023-04-30
Creditors
Current
6,490,131 GBP2024-04-30
5,881,186 GBP2023-04-30
Other Remaining Borrowings
Non-current
4,946,667 GBP2024-04-30
7,000,000 GBP2023-04-30
Bank Overdrafts
0 GBP2024-04-30
0 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
3,000,000 GBP2024-04-30
3,000,000 GBP2023-04-30
Non-current, Amounts falling due after one year
4,946,667 GBP2024-04-30
7,000,000 GBP2023-04-30