64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
32023-03-16 ~ 2024-04-30
Fixed Assets - Investments
8,724,356 GBP2024-04-30
Fixed Assets
8,724,356 GBP2024-04-30
Debtors
Current
64,601 GBP2024-04-30
Cash at bank and in hand
1,509 GBP2024-04-30
Current Assets
66,110 GBP2024-04-30
Net Current Assets/Liabilities
-1,985,982 GBP2024-04-30
Total Assets Less Current Liabilities
6,738,374 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-7,723,986 GBP2024-04-30
Net Assets/Liabilities
-985,612 GBP2024-04-30
Equity
Called up share capital
85,648 GBP2024-04-30
Retained earnings (accumulated losses)
-1,071,260 GBP2024-04-30
Equity
-985,612 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
-1,071,260 GBP2023-03-16 ~ 2024-04-30
Profit/Loss
-1,071,260 GBP2023-03-16 ~ 2024-04-30
Issue of Equity Instruments
Called up share capital
85,648 GBP2023-03-16 ~ 2024-04-30
Issue of Equity Instruments
85,648 GBP2023-03-16 ~ 2024-04-30
Equity - Income/Expense Recognised Directly
Called up share capital
85,648 GBP2023-03-16 ~ 2024-04-30
Equity - Income/Expense Recognised Directly
85,648 GBP2023-03-16 ~ 2024-04-30
Other Debtors
Current
15,601 GBP2024-04-30
Debtors - Deferred Tax Asset
Current
49,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
13,157 GBP2024-04-30
Amounts owed to group undertakings
Current
1,846,496 GBP2024-04-30
Other Creditors
Current
178,425 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
14,014 GBP2024-04-30
Creditors
Current
2,052,092 GBP2024-04-30
Other Remaining Borrowings
Non-current
7,723,986 GBP2024-04-30
Creditors
Non-current
7,723,986 GBP2024-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
49,000 GBP2023-03-16 ~ 2024-04-30
Net Deferred Tax Liability/Asset
49,000 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,000 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1.002023-03-16 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40,000 shares2024-04-30
Par Value of Share
Class 2 ordinary share
1.002023-03-16 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
750 shares2024-04-30
Par Value of Share
Class 3 ordinary share
1.002023-03-16 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
4,898 shares2024-04-30
Par Value of Share
Class 4 ordinary share
1.002023-03-16 ~ 2024-04-30