64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Fixed Assets - Investments
1,873,160 GBP2025-04-30
1,873,160 GBP2024-04-30
Fixed Assets
1,873,160 GBP2025-04-30
1,873,160 GBP2024-04-30
Debtors
Current
1 GBP2025-04-30
1 GBP2024-04-30
Cash at bank and in hand
15,681 GBP2025-04-30
12,715 GBP2024-04-30
Current Assets
15,682 GBP2025-04-30
12,716 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-418,453 GBP2025-04-30
-386,234 GBP2024-04-30
Net Current Assets/Liabilities
-402,771 GBP2025-04-30
-373,518 GBP2024-04-30
Total Assets Less Current Liabilities
1,470,389 GBP2025-04-30
1,499,642 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-180,272 GBP2025-04-30
-209,525 GBP2024-04-30
Net Assets/Liabilities
1,290,117 GBP2025-04-30
1,290,117 GBP2024-04-30
Equity
Called up share capital
7,001 GBP2025-04-30
7,001 GBP2024-04-30
7,001 GBP2023-05-01
Share premium
925,000 GBP2025-04-30
925,000 GBP2024-04-30
925,000 GBP2023-05-01
Retained earnings (accumulated losses)
358,116 GBP2025-04-30
358,116 GBP2024-04-30
358,116 GBP2023-05-01
Equity
1,290,117 GBP2025-04-30
1,290,117 GBP2024-04-30
1,290,117 GBP2023-05-01
Profit/Loss
Retained earnings (accumulated losses)
45,779 GBP2024-05-01 ~ 2025-04-30
37,323 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
45,779 GBP2024-05-01 ~ 2025-04-30
37,323 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-45,779 GBP2024-05-01 ~ 2025-04-30
-37,323 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-45,779 GBP2024-05-01 ~ 2025-04-30
-37,323 GBP2023-05-01 ~ 2024-04-30
Investments in Subsidiaries
1,873,160 GBP2025-04-30
Other Debtors
Current
1 GBP2025-04-30
1 GBP2024-04-30
Cash and Cash Equivalents
15,681 GBP2025-04-30
12,715 GBP2024-04-30
Bank Borrowings
Current
30,400 GBP2025-04-30
27,996 GBP2024-04-30
Amounts owed to group undertakings
Current
381,057 GBP2025-04-30
350,226 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
6,996 GBP2025-04-30
8,012 GBP2024-04-30
Creditors
Current
418,453 GBP2025-04-30
386,234 GBP2024-04-30
Bank Borrowings
Non-current
180,272 GBP2025-04-30
209,525 GBP2024-04-30
Creditors
Non-current
180,272 GBP2025-04-30
209,525 GBP2024-04-30
Bank Borrowings
Current, Amounts falling due within one year
30,400 GBP2025-04-30
27,996 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
30,400 GBP2025-04-30
27,996 GBP2024-04-30
Bank Borrowings
Non-current, Between one and two years
33,122 GBP2025-04-30
Non-current, Between two and five year
118,243 GBP2025-04-30
Between two and five year, Non-current
108,893 GBP2024-04-30
Total Borrowings
210,672 GBP2025-04-30
237,521 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,001 shares2025-04-30
7,001 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1.002024-05-01 ~ 2025-04-30