64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Fixed Assets - Investments
60,365 GBP2024-06-30
134,254 GBP2023-06-30
Debtors
Current
242,659 GBP2023-06-30
Cash at bank and in hand
574,462 GBP2024-06-30
288,511 GBP2023-06-30
Current Assets
574,462 GBP2024-06-30
531,170 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-385,699 GBP2024-06-30
-259,158 GBP2023-06-30
Net Current Assets/Liabilities
188,763 GBP2024-06-30
272,012 GBP2023-06-30
Net Assets/Liabilities
249,128 GBP2024-06-30
406,266 GBP2023-06-30
Equity
Called up share capital
9,794 GBP2024-06-30
9,794 GBP2023-06-30
9,794 GBP2022-07-01
Capital redemption reserve
10,206 GBP2024-06-30
10,206 GBP2023-06-30
10,206 GBP2022-07-01
Retained earnings (accumulated losses)
229,128 GBP2024-06-30
386,266 GBP2023-06-30
383,965 GBP2022-07-01
Profit/Loss
95,126 GBP2023-07-01 ~ 2024-06-30
354,565 GBP2022-07-01 ~ 2023-06-30
Equity
249,128 GBP2024-06-30
406,266 GBP2023-06-30
403,965 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
95,126 GBP2023-07-01 ~ 2024-06-30
354,565 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
95,126 GBP2023-07-01 ~ 2024-06-30
354,565 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
95,126 GBP2023-07-01 ~ 2024-06-30
354,565 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-252,264 GBP2023-07-01 ~ 2024-06-30
-352,264 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-252,264 GBP2023-07-01 ~ 2024-06-30
-352,264 GBP2022-07-01 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-252,264 GBP2023-07-01 ~ 2024-06-30
-352,264 GBP2022-07-01 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
-252,264 GBP2023-07-01 ~ 2024-06-30
-352,264 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,486 GBP2024-06-30
2,486 GBP2023-06-30
Furniture and fittings
30,705 GBP2024-06-30
30,705 GBP2023-06-30
Office equipment
29,470 GBP2024-06-30
29,470 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
62,661 GBP2024-06-30
62,661 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,486 GBP2023-06-30
Furniture and fittings
30,705 GBP2023-06-30
Office equipment
29,470 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
62,661 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,486 GBP2024-06-30
Furniture and fittings
30,705 GBP2024-06-30
Office equipment
29,470 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,661 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
242,220 GBP2023-06-30
Other Debtors
Current
439 GBP2023-06-30
Cash and Cash Equivalents
574,462 GBP2024-06-30
288,511 GBP2023-06-30
Amounts owed to group undertakings
Current
202,074 GBP2024-06-30
Corporation Tax Payable
Current
14,525 GBP2024-06-30
13,000 GBP2023-06-30
Other Creditors
Current
169,100 GBP2024-06-30
246,158 GBP2023-06-30
Creditors
Current
385,699 GBP2024-06-30
259,158 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4,897 shares2024-06-30
Par Value of Share
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
4,897 shares2024-06-30
Par Value of Share
Class 3 ordinary share
12023-07-01 ~ 2024-06-30