64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 2 ordinary share
12023-04-06 ~ 2024-04-05
Class 3 ordinary share
12023-04-06 ~ 2024-04-05
Class 4 ordinary share
12023-04-06 ~ 2024-04-05
Fixed Assets - Investments
1,332,489 GBP2024-04-05
1,076,158 GBP2023-04-05
Investment Property
592,873 GBP2024-04-05
592,873 GBP2023-04-05
Fixed Assets
1,925,362 GBP2024-04-05
1,669,031 GBP2023-04-05
Debtors
84 GBP2024-04-05
307 GBP2023-04-05
Cash at bank and in hand
213,235 GBP2024-04-05
367,323 GBP2023-04-05
Current Assets
213,319 GBP2024-04-05
367,630 GBP2023-04-05
Creditors
Current
155,233 GBP2024-04-05
143,175 GBP2023-04-05
Net Current Assets/Liabilities
58,086 GBP2024-04-05
224,455 GBP2023-04-05
Total Assets Less Current Liabilities
1,983,448 GBP2024-04-05
1,893,486 GBP2023-04-05
Net Assets/Liabilities
1,980,448 GBP2024-04-05
1,891,206 GBP2023-04-05
Equity
Called up share capital
330 GBP2024-04-05
330 GBP2023-04-05
Revaluation reserve
9,600 GBP2024-04-05
9,600 GBP2023-04-05
Retained earnings (accumulated losses)
1,717,207 GBP2024-04-05
1,734,907 GBP2023-04-05
Equity
1,980,448 GBP2024-04-05
1,891,206 GBP2023-04-05
Average Number of Employees
22023-04-06 ~ 2024-04-05
22022-04-06 ~ 2023-04-05
Other Investments Other Than Loans
Cost valuation
1,332,489 GBP2024-04-05
1,076,158 GBP2023-04-05
Additions to investments
470,853 GBP2024-04-05
Disposals
-321,464 GBP2024-04-05
Other Investments Other Than Loans
1,332,489 GBP2024-04-05
1,076,158 GBP2023-04-05
Investment Property - Fair Value Model
592,873 GBP2023-04-05
Other Debtors
Amounts falling due within one year, Current
84 GBP2024-04-05
Current, Amounts falling due within one year
307 GBP2023-04-05
Other Taxation & Social Security Payable
Current
11,132 GBP2024-04-05
10,058 GBP2023-04-05
Other Creditors
Current
144,101 GBP2024-04-05
133,117 GBP2023-04-05
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,000 GBP2024-04-05
2,280 GBP2023-04-05
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
150 shares2024-04-05
Class 3 ordinary share
150 shares2024-04-05
Class 4 ordinary share
15 shares2024-04-05
Profit/Loss
Retained earnings (accumulated losses)
140,159 GBP2023-04-06 ~ 2024-04-05
Profit/Loss
140,159 GBP2023-04-06 ~ 2024-04-05
Dividends Paid
Retained earnings (accumulated losses)
-50,917 GBP2023-04-06 ~ 2024-04-05
Dividends Paid
-50,917 GBP2023-04-06 ~ 2024-04-05