64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02022-05-01 ~ 2023-04-30
02021-05-01 ~ 2022-04-30
Investment Property
1,132,310 GBP2023-04-30
1,132,310 GBP2022-04-30
Fixed Assets
1,132,310 GBP2023-04-30
1,132,310 GBP2022-04-30
Debtors
Non-current
1,500,000 GBP2023-04-30
2,500,000 GBP2022-04-30
Current
28,864,229 GBP2023-04-30
28,245,029 GBP2022-04-30
Cash at bank and in hand
57,548 GBP2023-04-30
93,820 GBP2022-04-30
Current Assets
30,421,777 GBP2023-04-30
30,838,849 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-31,800 GBP2023-04-30
-76,293 GBP2022-04-30
Net Current Assets/Liabilities
30,389,977 GBP2023-04-30
30,762,556 GBP2022-04-30
Total Assets Less Current Liabilities
31,522,287 GBP2023-04-30
31,894,866 GBP2022-04-30
Net Assets/Liabilities
31,532,322 GBP2023-04-30
31,917,720 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-04-30
6,293 GBP2021-05-01
Share premium
17,905,369 GBP2023-04-30
17,905,369 GBP2022-04-30
17,905,369 GBP2021-05-01
Retained earnings (accumulated losses)
13,626,853 GBP2023-04-30
14,012,251 GBP2022-04-30
Equity
31,532,322 GBP2023-04-30
31,917,720 GBP2022-04-30
17,911,662 GBP2021-05-01
Profit/Loss
Retained earnings (accumulated losses)
-385,398 GBP2022-05-01 ~ 2023-04-30
14,495,287 GBP2021-05-01 ~ 2022-04-30
Profit/Loss
-385,398 GBP2022-05-01 ~ 2023-04-30
14,495,287 GBP2021-05-01 ~ 2022-04-30
Dividends Paid
Retained earnings (accumulated losses)
-483,036 GBP2021-05-01 ~ 2022-04-30
Dividends Paid
-483,036 GBP2021-05-01 ~ 2022-04-30
Other Debtors
Non-current
1,500,000 GBP2023-04-30
2,500,000 GBP2022-04-30
Amounts Owed by Group Undertakings
Current
27,821,993 GBP2023-04-30
27,702,795 GBP2022-04-30
Other Debtors
Current
1,042,235 GBP2023-04-30
542,235 GBP2022-04-30
Cash and Cash Equivalents
57,548 GBP2023-04-30
93,820 GBP2022-04-30
Corporation Tax Payable
Current
76,293 GBP2022-04-30
Accrued Liabilities/Deferred Income
Current
31,800 GBP2023-04-30
Creditors
Current
31,800 GBP2023-04-30
76,293 GBP2022-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-04-30
100 shares2022-04-30
Par Value of Share
Class 1 ordinary share
1.002022-05-01 ~ 2023-04-30