64209 - Activities Of Other Holding Companies N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Fixed Assets - Investments
895,627 GBP2019-06-30
895,627 GBP2018-06-30
Debtors
12,516 GBP2019-06-30
16 GBP2018-06-30
Cash at bank and in hand
602,912 GBP2019-06-30
305,280 GBP2018-06-30
Current Assets
615,428 GBP2019-06-30
305,296 GBP2018-06-30
Net Current Assets/Liabilities
405,517 GBP2019-06-30
166,811 GBP2018-06-30
Total Assets Less Current Liabilities
1,301,144 GBP2019-06-30
1,062,438 GBP2018-06-30
Creditors
Non-current
-218,398 GBP2019-06-30
-329,243 GBP2018-06-30
Net Assets/Liabilities
1,082,746 GBP2019-06-30
733,195 GBP2018-06-30
Equity
Called up share capital
100 GBP2019-06-30
100 GBP2018-06-30
100 GBP2017-06-30
Retained earnings (accumulated losses)
1,082,646 GBP2019-06-30
733,095 GBP2018-06-30
344,536 GBP2017-06-30
Equity
1,082,746 GBP2019-06-30
733,195 GBP2018-06-30
344,636 GBP2017-06-30
Profit/Loss
Retained earnings (accumulated losses)
543,551 GBP2018-07-01 ~ 2019-06-30
580,559 GBP2017-07-01 ~ 2018-06-30
Profit/Loss
543,551 GBP2018-07-01 ~ 2019-06-30
580,559 GBP2017-07-01 ~ 2018-06-30
Dividends Paid
Retained earnings (accumulated losses)
-192,000 GBP2017-07-01 ~ 2018-06-30
Dividends Paid
-194,000 GBP2018-07-01 ~ 2019-06-30
Amounts Owed By Related Parties
12,500 GBP2019-06-30
Other Debtors
Amounts falling due within one year
16 GBP2019-06-30
16 GBP2018-06-30
Debtors
Current, Amounts falling due within one year
12,516 GBP2019-06-30
16 GBP2018-06-30
Bank Borrowings/Overdrafts
Current
56,622 GBP2019-06-30
Trade Creditors/Trade Payables
Current
1 GBP2018-06-30
Amounts owed to group undertakings
Current
153,160 GBP2019-06-30
124,160 GBP2018-06-30
Corporation Tax Payable
129 GBP2019-06-30
897 GBP2018-06-30
Other Creditors
Current
13,427 GBP2018-06-30
Bank Borrowings/Overdrafts
Non-current
218,398 GBP2019-06-30
329,243 GBP2018-06-30