64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 2 ordinary share
12024-04-06 ~ 2025-04-05
Class 3 ordinary share
12024-04-06 ~ 2025-04-05
Class 4 ordinary share
12024-04-06 ~ 2025-04-05
Fixed Assets - Investments
1,278,942 GBP2025-04-05
1,332,489 GBP2024-04-05
Investment Property
580,000 GBP2025-04-05
592,873 GBP2024-04-05
Fixed Assets
1,858,942 GBP2025-04-05
1,925,362 GBP2024-04-05
Debtors
172 GBP2025-04-05
84 GBP2024-04-05
Cash at bank and in hand
209,537 GBP2025-04-05
213,235 GBP2024-04-05
Current Assets
209,709 GBP2025-04-05
213,319 GBP2024-04-05
Creditors
Current
103,220 GBP2025-04-05
155,233 GBP2024-04-05
Net Current Assets/Liabilities
106,489 GBP2025-04-05
58,086 GBP2024-04-05
Total Assets Less Current Liabilities
1,965,431 GBP2025-04-05
1,983,448 GBP2024-04-05
Net Assets/Liabilities
1,908,008 GBP2025-04-05
1,980,448 GBP2024-04-05
Equity
Called up share capital
330 GBP2025-04-05
330 GBP2024-04-05
Revaluation reserve
9,600 GBP2024-04-05
Retained earnings (accumulated losses)
1,735,408 GBP2025-04-05
1,717,207 GBP2024-04-05
Equity
1,908,008 GBP2025-04-05
1,980,448 GBP2024-04-05
Average Number of Employees
22024-04-06 ~ 2025-04-05
22023-04-06 ~ 2024-04-05
Other Investments Other Than Loans
Cost valuation
1,278,942 GBP2025-04-05
1,332,489 GBP2024-04-05
Additions to investments
385,604 GBP2025-04-05
Disposals
-412,393 GBP2025-04-05
Other Investments Other Than Loans
1,278,942 GBP2025-04-05
1,332,489 GBP2024-04-05
Investment Property - Fair Value Model
580,000 GBP2025-04-05
592,873 GBP2024-04-05
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
101 GBP2025-04-05
Other Debtors
Current, Amounts falling due within one year
71 GBP2025-04-05
Amounts falling due within one year, Current
84 GBP2024-04-05
Debtors
Current, Amounts falling due within one year
172 GBP2025-04-05
Amounts falling due within one year, Current
84 GBP2024-04-05
Other Taxation & Social Security Payable
Current
16,197 GBP2025-04-05
11,132 GBP2024-04-05
Other Creditors
Current
87,023 GBP2025-04-05
144,101 GBP2024-04-05
Amounts set aside to cover potential liabilities or losses
Deferred taxation
57,423 GBP2025-04-05
3,000 GBP2024-04-05
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
150 shares2025-04-05
Class 3 ordinary share
150 shares2025-04-05
Class 4 ordinary share
15 shares2025-04-05
Profit/Loss
Retained earnings (accumulated losses)
-30,340 GBP2024-04-06 ~ 2025-04-05
Profit/Loss
-30,340 GBP2024-04-06 ~ 2025-04-05
Dividends Paid
Retained earnings (accumulated losses)
-42,100 GBP2024-04-06 ~ 2025-04-05
Dividends Paid
-42,100 GBP2024-04-06 ~ 2025-04-05