64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
62024-05-01 ~ 2025-04-30
52023-12-20 ~ 2024-04-30
Fixed Assets - Investments
8,610,579 GBP2025-04-30
8,610,579 GBP2024-04-30
Fixed Assets
8,610,579 GBP2025-04-30
8,610,579 GBP2024-04-30
Debtors
Current
84,693 GBP2025-04-30
34,476 GBP2024-04-30
Cash at bank and in hand
1 GBP2025-04-30
1 GBP2024-04-30
Current Assets
84,694 GBP2025-04-30
34,477 GBP2024-04-30
Net Current Assets/Liabilities
-1,184,010 GBP2025-04-30
-861,860 GBP2024-04-30
Total Assets Less Current Liabilities
7,426,569 GBP2025-04-30
7,748,719 GBP2024-04-30
Net Assets/Liabilities
4,267,647 GBP2025-04-30
4,265,898 GBP2024-04-30
Equity
Called up share capital
4,249,476 GBP2025-04-30
4,249,476 GBP2024-04-30
Retained earnings (accumulated losses)
18,171 GBP2025-04-30
16,422 GBP2024-04-30
Profit/Loss
1,749 GBP2024-05-01 ~ 2025-04-30
16,422 GBP2023-12-20 ~ 2024-04-30
Equity
4,267,647 GBP2025-04-30
4,265,898 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,749 GBP2024-05-01 ~ 2025-04-30
16,422 GBP2023-12-20 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,749 GBP2024-05-01 ~ 2025-04-30
16,422 GBP2023-12-20 ~ 2024-04-30
Comprehensive Income/Expense
1,749 GBP2024-05-01 ~ 2025-04-30
16,422 GBP2023-12-20 ~ 2024-04-30
Issue of Equity Instruments
Called up share capital
4,249,476 GBP2023-12-20 ~ 2024-04-30
Issue of Equity Instruments
4,249,476 GBP2023-12-20 ~ 2024-04-30
Equity - Income/Expense Recognised Directly
Called up share capital
4,249,476 GBP2023-12-20 ~ 2024-04-30
Equity - Income/Expense Recognised Directly
4,249,476 GBP2023-12-20 ~ 2024-04-30
Prepayments/Accrued Income
Current
15,750 GBP2025-04-30
19,950 GBP2024-04-30
Debtors - Deferred Tax Asset
Current
68,943 GBP2025-04-30
14,526 GBP2024-04-30
Cash and Cash Equivalents
1 GBP2025-04-30
1 GBP2024-04-30
Bank Borrowings
Current
249,465 GBP2025-04-30
232,959 GBP2024-04-30
Amounts owed to group undertakings
Current
931,049 GBP2025-04-30
577,553 GBP2024-04-30
Other Creditors
Current
74,450 GBP2025-04-30
71,297 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
13,740 GBP2025-04-30
14,528 GBP2024-04-30
Creditors
Current
1,268,704 GBP2025-04-30
896,337 GBP2024-04-30
Bank Borrowings
Non-current
1,579,965 GBP2025-04-30
1,829,414 GBP2024-04-30
Other Creditors
Non-current
1,578,957 GBP2025-04-30
1,653,407 GBP2024-04-30
Creditors
Non-current
3,158,922 GBP2025-04-30
3,482,821 GBP2024-04-30
Bank Borrowings
Non-current, Between one and two years
249,466 GBP2024-04-30
Non-current, Between two and five year
1,312,839 GBP2025-04-30
1,579,948 GBP2024-04-30
Total Borrowings
1,829,430 GBP2025-04-30
2,062,373 GBP2024-04-30
Net Deferred Tax Liability/Asset
68,943 GBP2025-04-30
14,526 GBP2024-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
54,417 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,249,476 shares2025-04-30
4,249,476 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1.002024-05-01 ~ 2025-04-30