64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Fixed Assets - Investments
2,028,396 GBP2025-06-30
2,028,396 GBP2024-06-30
Fixed Assets
2,028,396 GBP2025-06-30
2,028,396 GBP2024-06-30
Debtors
Current
10,000 GBP2024-06-30
Cash at bank and in hand
59 GBP2025-06-30
5,943 GBP2024-06-30
Current Assets
59 GBP2025-06-30
15,943 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-300 GBP2025-06-30
Total Assets Less Current Liabilities
2,028,155 GBP2025-06-30
2,044,339 GBP2024-06-30
Net Assets/Liabilities
2,028,155 GBP2025-06-30
2,044,339 GBP2024-06-30
Equity
Called up share capital
60,000 GBP2025-06-30
60,000 GBP2024-06-30
60,000 GBP2023-07-01
Share premium
1,520,000 GBP2025-06-30
1,520,000 GBP2024-06-30
1,520,000 GBP2023-07-01
Capital redemption reserve
20,000 GBP2025-06-30
20,000 GBP2024-06-30
20,000 GBP2023-07-01
Retained earnings (accumulated losses)
428,155 GBP2025-06-30
444,339 GBP2024-06-30
440,131 GBP2023-07-01
Equity
2,028,155 GBP2025-06-30
2,044,339 GBP2024-06-30
2,040,131 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
361,816 GBP2024-07-01 ~ 2025-06-30
436,208 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
361,816 GBP2024-07-01 ~ 2025-06-30
436,208 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
361,816 GBP2024-07-01 ~ 2025-06-30
436,208 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
361,816 GBP2024-07-01 ~ 2025-06-30
436,208 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-378,000 GBP2024-07-01 ~ 2025-06-30
-432,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-378,000 GBP2024-07-01 ~ 2025-06-30
-432,000 GBP2023-07-01 ~ 2024-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-378,000 GBP2024-07-01 ~ 2025-06-30
-432,000 GBP2023-07-01 ~ 2024-06-30
Equity - Income/Expense Recognised Directly
-378,000 GBP2024-07-01 ~ 2025-06-30
-432,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-07-01 ~ 2025-06-30
Motor vehicles
332024-07-01 ~ 2025-06-30
Furniture and fittings
152024-07-01 ~ 2025-06-30
Other Debtors
Current
10,000 GBP2024-06-30
Amounts owed to group undertakings
Current
300 GBP2025-06-30
Creditors
Current
300 GBP2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60,000 shares2025-06-30
60,000 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30