64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Fixed Assets - Investments
1,682,032 GBP2024-05-31
1,682,032 GBP2023-05-31
Fixed Assets
1,682,032 GBP2024-05-31
1,682,032 GBP2023-05-31
Debtors
Non-current
507,884 GBP2024-05-31
530,884 GBP2023-05-31
Cash at bank and in hand
54 GBP2024-05-31
15,500 GBP2023-05-31
Current Assets
507,938 GBP2024-05-31
546,384 GBP2023-05-31
Net Current Assets/Liabilities
507,938 GBP2024-05-31
509,953 GBP2023-05-31
Total Assets Less Current Liabilities
2,189,970 GBP2024-05-31
2,191,985 GBP2023-05-31
Net Assets/Liabilities
2,131,917 GBP2024-05-31
2,133,932 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
100 GBP2022-06-01
Revaluation reserve
314,833 GBP2024-05-31
314,833 GBP2023-05-31
314,833 GBP2022-06-01
Retained earnings (accumulated losses)
1,816,984 GBP2024-05-31
1,818,999 GBP2023-05-31
1,835,735 GBP2022-06-01
Equity
2,131,917 GBP2024-05-31
2,133,932 GBP2023-05-31
2,150,668 GBP2022-06-01
Profit/Loss
Retained earnings (accumulated losses)
63,985 GBP2023-06-01 ~ 2024-05-31
-2,736 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
63,985 GBP2023-06-01 ~ 2024-05-31
-2,736 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-66,000 GBP2023-06-01 ~ 2024-05-31
-14,000 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-66,000 GBP2023-06-01 ~ 2024-05-31
-14,000 GBP2022-06-01 ~ 2023-05-31
Investments in Subsidiaries
579,292 GBP2024-05-31
579,292 GBP2023-05-31
Cash and Cash Equivalents
54 GBP2024-05-31
15,500 GBP2023-05-31
Bank Borrowings
Current
15,000 GBP2023-05-31
Corporation Tax Payable
Current
21,431 GBP2023-05-31
Creditors
Current
36,431 GBP2023-05-31
Total Borrowings
15,000 GBP2023-05-31
Net Deferred Tax Liability/Asset
-58,053 GBP2024-05-31
-58,053 GBP2023-05-31
-44,120 GBP2022-06-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-13,933 GBP2022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2024-05-31
75 shares2023-05-31
Par Value of Share
Class 1 ordinary share
1.002023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2024-05-31
25 shares2023-05-31
Par Value of Share
Class 2 ordinary share
1.002023-06-01 ~ 2024-05-31