64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
12021-07-01 ~ 2022-06-30
Fixed Assets - Investments
14,676,755 GBP2022-06-30
12,318,976 GBP2021-06-30
Debtors
1,756,403 GBP2022-06-30
3,876,743 GBP2021-06-30
Cash at bank and in hand
26,357,738 GBP2022-06-30
26,428,040 GBP2021-06-30
Current Assets
28,114,141 GBP2022-06-30
30,304,783 GBP2021-06-30
Creditors
Current
13,227 GBP2022-06-30
7,830 GBP2021-06-30
Net Current Assets/Liabilities
28,100,914 GBP2022-06-30
30,296,953 GBP2021-06-30
Total Assets Less Current Liabilities
42,777,669 GBP2022-06-30
42,615,929 GBP2021-06-30
Net Assets/Liabilities
42,572,544 GBP2022-06-30
42,615,929 GBP2021-06-30
Equity
Called up share capital
252 GBP2022-06-30
252 GBP2021-06-30
Share premium
14,851,218 GBP2022-06-30
14,851,218 GBP2021-06-30
Retained earnings (accumulated losses)
22,323,208 GBP2022-06-30
27,764,459 GBP2021-06-30
Equity
42,572,544 GBP2022-06-30
42,615,929 GBP2021-06-30
Average Number of Employees
22021-07-01 ~ 2022-06-30
22020-07-01 ~ 2021-06-30
Other Investments Other Than Loans
Cost valuation
14,676,755 GBP2022-06-30
12,318,976 GBP2021-06-30
Additions to investments
1,486,763 GBP2022-06-30
Disposals
-499,995 GBP2022-06-30
Other Investments Other Than Loans
14,676,755 GBP2022-06-30
12,318,976 GBP2021-06-30
Other Debtors
Amounts falling due within one year, Current
1,245,495 GBP2022-06-30
3,267,305 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
1,756,403 GBP2022-06-30
3,876,743 GBP2021-06-30
Other Taxation & Social Security Payable
Current
9,727 GBP2022-06-30
Other Creditors
Current
3,500 GBP2022-06-30
7,830 GBP2021-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
252 shares2022-06-30
Profit/Loss
1,756,615 GBP2021-07-01 ~ 2022-06-30
108,990 GBP2020-07-01 ~ 2021-06-30
Dividends Paid
Retained earnings (accumulated losses)
-1,800,000 GBP2021-07-01 ~ 2022-06-30
-400,000 GBP2020-07-01 ~ 2021-06-30