64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Fixed Assets - Investments
457,308 GBP2024-05-31
1 GBP2023-05-31
Fixed Assets
457,308 GBP2024-05-31
1 GBP2023-05-31
Debtors
Current
2,077,762 GBP2024-05-31
1,715,933 GBP2023-05-31
Current assets - Investments
518,121 GBP2023-05-31
Cash at bank and in hand
119,829 GBP2024-05-31
246,036 GBP2023-05-31
Current Assets
2,197,591 GBP2024-05-31
2,480,090 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-7,590 GBP2024-05-31
-28,807 GBP2023-05-31
Net Current Assets/Liabilities
2,190,001 GBP2024-05-31
2,451,283 GBP2023-05-31
Total Assets Less Current Liabilities
2,647,309 GBP2024-05-31
2,451,284 GBP2023-05-31
Net Assets/Liabilities
2,647,309 GBP2024-05-31
2,451,284 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
100 GBP2022-06-01
Capital redemption reserve
100 GBP2024-05-31
100 GBP2023-05-31
100 GBP2022-06-01
Retained earnings (accumulated losses)
2,647,109 GBP2024-05-31
2,451,084 GBP2023-05-31
2,423,736 GBP2022-06-01
Profit/Loss
265,512 GBP2023-06-01 ~ 2024-05-31
31,348 GBP2022-06-01 ~ 2023-05-31
Equity
2,647,309 GBP2024-05-31
2,451,284 GBP2023-05-31
2,423,936 GBP2022-06-01
Profit/Loss
Retained earnings (accumulated losses)
265,512 GBP2023-06-01 ~ 2024-05-31
31,348 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
265,512 GBP2023-06-01 ~ 2024-05-31
31,348 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
265,512 GBP2023-06-01 ~ 2024-05-31
31,348 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-69,487 GBP2023-06-01 ~ 2024-05-31
-4,000 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-69,487 GBP2023-06-01 ~ 2024-05-31
-4,000 GBP2022-06-01 ~ 2023-05-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-69,487 GBP2023-06-01 ~ 2024-05-31
-4,000 GBP2022-06-01 ~ 2023-05-31
Equity - Income/Expense Recognised Directly
-69,487 GBP2023-06-01 ~ 2024-05-31
-4,000 GBP2022-06-01 ~ 2023-05-31
Investments in Subsidiaries
457,308 GBP2024-05-31
1 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
484,427 GBP2024-05-31
963 GBP2023-05-31
Other Debtors
Current
1,593,335 GBP2024-05-31
1,714,970 GBP2023-05-31
Cash and Cash Equivalents
119,829 GBP2024-05-31
246,036 GBP2023-05-31
Trade Creditors/Trade Payables
Current
78 GBP2023-05-31
Corporation Tax Payable
Current
340 GBP2024-05-31
8,102 GBP2023-05-31
Other Creditors
Current
7,250 GBP2024-05-31
20,627 GBP2023-05-31
Creditors
Current
7,590 GBP2024-05-31
28,807 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
71 shares2024-05-31
71 shares2023-05-31
Par Value of Share
Class 2 ordinary share
1.002023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2024-05-31
25 shares2023-05-31
Par Value of Share
Class 3 ordinary share
1.002023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
4 shares2024-05-31
4 shares2023-05-31
Par Value of Share
Class 4 ordinary share
1.002023-06-01 ~ 2024-05-31