64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
12,840,480 GBP2024-04-30
12,840,480 GBP2023-04-30
Cash at bank and in hand
65,146 GBP2024-04-30
77,283 GBP2023-04-30
Net Assets/Liabilities
5,138,032 GBP2024-04-30
5,707,843 GBP2023-04-30
Equity
Called up share capital
2,000 GBP2024-04-30
2,000 GBP2023-04-30
2,000 GBP2022-04-30
Share premium
4,590,013 GBP2024-04-30
4,590,013 GBP2023-04-30
4,590,013 GBP2022-04-30
Retained earnings (accumulated losses)
546,019 GBP2024-04-30
1,115,830 GBP2023-04-30
646,429 GBP2022-04-30
Profit/Loss
-569,811 GBP2023-05-01 ~ 2024-04-30
469,401 GBP2022-05-01 ~ 2023-04-30
Equity
5,138,032 GBP2024-04-30
Cash and Cash Equivalents
90,911 GBP2022-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Wages/Salaries
0 GBP2023-05-01 ~ 2024-04-30
0 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-05-01 ~ 2024-04-30
0 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
0 GBP2023-05-01 ~ 2024-04-30
0 GBP2022-05-01 ~ 2023-04-30
Investments in Subsidiaries
12,840,480 GBP2024-04-30
12,840,480 GBP2023-04-30
Trade Debtors/Trade Receivables
0 GBP2024-04-30
0 GBP2023-04-30
Amount of corporation tax that is recoverable
0 GBP2024-04-30
0 GBP2023-04-30
Other Debtors
Current
0 GBP2024-04-30
0 GBP2023-04-30
Prepayments/Accrued Income
Current
0 GBP2024-04-30
0 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-04-30
0 GBP2023-04-30
Other Remaining Borrowings
Current
1,623,927 GBP2024-04-30
829,392 GBP2023-04-30
Corporation Tax Payable
Current
0 GBP2024-04-30
0 GBP2023-04-30
Other Creditors
Current
16,600 GBP2024-04-30
0 GBP2023-04-30
Creditors
Current
2,823,270 GBP2024-04-30
894,824 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-04-30
0 GBP2023-04-30
Other Remaining Borrowings
Non-current
4,944,324 GBP2024-04-30
6,315,096 GBP2023-04-30
Creditors
Non-current
4,944,324 GBP2024-04-30
6,315,096 GBP2023-04-30
Bank Borrowings
0 GBP2024-04-30
0 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
1,623,927 GBP2024-04-30
829,392 GBP2023-04-30
Non-current, Amounts falling due after one year
4,944,324 GBP2024-04-30
6,315,096 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-04-30
0 GBP2023-04-30
Interest Payable/Similar Charges (Finance Costs)
535,501 GBP2023-05-01 ~ 2024-04-30
325,873 GBP2022-05-01 ~ 2023-04-30