64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Fixed Assets - Investments
1,873,160 GBP2024-04-30
1,873,160 GBP2023-04-30
Fixed Assets
1,873,160 GBP2024-04-30
1,873,160 GBP2023-04-30
Debtors
Current
1 GBP2024-04-30
1 GBP2023-04-30
Cash at bank and in hand
12,715 GBP2024-04-30
12,618 GBP2023-04-30
Current Assets
12,716 GBP2024-04-30
12,619 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-365,748 GBP2023-04-30
Net Current Assets/Liabilities
-373,518 GBP2024-04-30
-353,129 GBP2023-04-30
Total Assets Less Current Liabilities
1,499,642 GBP2024-04-30
1,520,031 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-209,525 GBP2024-04-30
-229,914 GBP2023-04-30
Net Assets/Liabilities
1,290,117 GBP2024-04-30
1,290,117 GBP2023-04-30
Equity
Called up share capital
7,001 GBP2024-04-30
7,001 GBP2023-04-30
7,001 GBP2022-05-01
Share premium
925,000 GBP2024-04-30
925,000 GBP2023-04-30
925,000 GBP2022-05-01
Retained earnings (accumulated losses)
358,116 GBP2024-04-30
358,116 GBP2023-04-30
358,116 GBP2022-05-01
Equity
1,290,117 GBP2024-04-30
1,290,117 GBP2023-04-30
1,290,117 GBP2022-05-01
Profit/Loss
Retained earnings (accumulated losses)
37,323 GBP2023-05-01 ~ 2024-04-30
70,246 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
37,323 GBP2023-05-01 ~ 2024-04-30
70,246 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-37,323 GBP2023-05-01 ~ 2024-04-30
-70,246 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-37,323 GBP2023-05-01 ~ 2024-04-30
-70,246 GBP2022-05-01 ~ 2023-04-30
Other Debtors
Current
1 GBP2024-04-30
1 GBP2023-04-30
Cash and Cash Equivalents
12,715 GBP2024-04-30
12,618 GBP2023-04-30
Bank Borrowings
Current
27,996 GBP2024-04-30
32,384 GBP2023-04-30
Amounts owed to group undertakings
Current
350,226 GBP2024-04-30
326,214 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
8,012 GBP2024-04-30
7,150 GBP2023-04-30
Creditors
Current
386,234 GBP2024-04-30
365,748 GBP2023-04-30
Bank Borrowings
Non-current
209,525 GBP2024-04-30
229,914 GBP2023-04-30
Creditors
Non-current
209,525 GBP2024-04-30
229,914 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
32,384 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
32,384 GBP2023-04-30
Bank Borrowings
Non-current, Between one and two years
30,503 GBP2024-04-30
33,810 GBP2023-04-30
Between two and five year, Non-current
108,893 GBP2024-04-30
110,631 GBP2023-04-30
Total Borrowings
237,521 GBP2024-04-30
262,298 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,001 shares2024-04-30
7,001 shares2023-04-30
Par Value of Share
Class 1 ordinary share
1.002023-05-01 ~ 2024-04-30