64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
462024-06-01 ~ 2025-05-31
472023-06-01 ~ 2024-05-31
Fixed Assets - Investments
6,887,500 GBP2025-05-31
6,887,500 GBP2024-05-31
Cash at bank and in hand
308,491 GBP2025-05-31
308,521 GBP2024-05-31
Creditors
Amounts falling due within one year
3,812,551 GBP2025-05-31
3,812,581 GBP2024-05-31
Net Current Assets/Liabilities
3,504,060 GBP2025-05-31
3,504,060 GBP2024-05-31
Total Assets Less Current Liabilities
3,383,440 GBP2025-05-31
3,383,440 GBP2024-05-31
Net Assets/Liabilities
3,383,440 GBP2025-05-31
3,383,440 GBP2024-05-31
Equity
Called up share capital
190,000 GBP2025-05-31
190,000 GBP2024-05-31
198,000 GBP2023-05-31
Retained earnings (accumulated losses)
3,183,440 GBP2025-05-31
3,183,440 GBP2024-05-31
3,265,600 GBP2023-05-31
Equity
3,383,440 GBP2025-05-31
3,383,440 GBP2024-05-31
3,465,600 GBP2023-05-31
Profit/Loss
456,000 GBP2024-06-01 ~ 2025-05-31
470,400 GBP2023-06-01 ~ 2024-05-31
Retained earnings (accumulated losses)
456,000 GBP2024-06-01 ~ 2025-05-31
470,400 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
456,000 GBP2024-06-01 ~ 2025-05-31
388,240 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
456,000 GBP2024-06-01 ~ 2025-05-31
388,240 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-456,000 GBP2024-06-01 ~ 2025-05-31
-470,400 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-456,000 GBP2024-06-01 ~ 2025-05-31
-470,400 GBP2023-06-01 ~ 2024-05-31
Equity - Income/Expense Recognised Directly
Called up share capital
-8,000 GBP2023-06-01 ~ 2024-05-31
Retained earnings (accumulated losses)
-456,000 GBP2024-06-01 ~ 2025-05-31
-470,400 GBP2023-06-01 ~ 2024-05-31
Equity - Income/Expense Recognised Directly
-456,000 GBP2024-06-01 ~ 2025-05-31
-470,400 GBP2023-06-01 ~ 2024-05-31
Amounts invested in assets
Cost valuation, Non-current
6,887,500 GBP2025-05-31
Non-current
6,887,500 GBP2025-05-31
6,887,500 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,197 GBP2025-05-31
2,197 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 shares2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
190,000 shares2025-05-31
190,000 shares2024-05-31