64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
472023-06-01 ~ 2024-05-31
452022-06-01 ~ 2023-05-31
Fixed Assets - Investments
6,887,500 GBP2024-05-31
6,887,500 GBP2023-05-31
Cash at bank and in hand
308,521 GBP2024-05-31
1,795,728 GBP2023-05-31
Creditors
Amounts falling due within one year
3,812,581 GBP2024-05-31
5,217,628 GBP2023-05-31
Net Current Assets/Liabilities
3,504,060 GBP2024-05-31
3,421,900 GBP2023-05-31
Total Assets Less Current Liabilities
3,383,440 GBP2024-05-31
3,465,600 GBP2023-05-31
Net Assets/Liabilities
3,383,440 GBP2024-05-31
3,465,600 GBP2023-05-31
Equity
Called up share capital
190,000 GBP2024-05-31
198,000 GBP2023-05-31
198,000 GBP2022-05-31
Retained earnings (accumulated losses)
3,183,440 GBP2024-05-31
3,265,600 GBP2023-05-31
3,265,600 GBP2022-05-31
Equity
3,383,440 GBP2024-05-31
3,465,600 GBP2023-05-31
3,465,600 GBP2022-05-31
Profit/Loss
470,400 GBP2023-06-01 ~ 2024-05-31
356,400 GBP2022-06-01 ~ 2023-05-31
Retained earnings (accumulated losses)
470,400 GBP2023-06-01 ~ 2024-05-31
356,400 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
388,240 GBP2023-06-01 ~ 2024-05-31
356,400 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
388,240 GBP2023-06-01 ~ 2024-05-31
356,400 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-470,400 GBP2023-06-01 ~ 2024-05-31
-356,400 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-470,400 GBP2023-06-01 ~ 2024-05-31
-356,400 GBP2022-06-01 ~ 2023-05-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-470,400 GBP2023-06-01 ~ 2024-05-31
-356,400 GBP2022-06-01 ~ 2023-05-31
Equity - Income/Expense Recognised Directly
-470,400 GBP2023-06-01 ~ 2024-05-31
-356,400 GBP2022-06-01 ~ 2023-05-31
Called up share capital
-8,000 GBP2023-06-01 ~ 2024-05-31
Amounts invested in assets
Cost valuation, Non-current
6,887,500 GBP2024-05-31
Non-current
6,887,500 GBP2024-05-31
6,887,500 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,197 GBP2024-05-31
2,197 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
1 shares2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
190,000 shares2024-05-31
198,000 shares2023-05-31