64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Fixed Assets - Investments
333,776 GBP2025-05-31
457,308 GBP2024-05-31
Fixed Assets
333,776 GBP2025-05-31
457,308 GBP2024-05-31
Debtors
Current
2,422,221 GBP2025-05-31
2,077,762 GBP2024-05-31
Cash at bank and in hand
43,591 GBP2025-05-31
119,829 GBP2024-05-31
Current Assets
2,465,812 GBP2025-05-31
2,197,591 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-356,183 GBP2025-05-31
Net Current Assets/Liabilities
2,109,629 GBP2025-05-31
2,190,001 GBP2024-05-31
Total Assets Less Current Liabilities
2,443,405 GBP2025-05-31
2,647,309 GBP2024-05-31
Net Assets/Liabilities
2,443,405 GBP2025-05-31
2,647,309 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
100 GBP2023-06-01
Capital redemption reserve
100 GBP2025-05-31
100 GBP2024-05-31
100 GBP2023-06-01
Retained earnings (accumulated losses)
2,443,205 GBP2025-05-31
2,647,109 GBP2024-05-31
2,451,084 GBP2023-06-01
Profit/Loss
-122,639 GBP2024-06-01 ~ 2025-05-31
122,639 GBP2024-06-01 ~ 2025-05-31
265,512 GBP2023-06-01 ~ 2024-05-31
Equity
2,443,405 GBP2025-05-31
2,647,309 GBP2024-05-31
2,451,284 GBP2023-06-01
Profit/Loss
Retained earnings (accumulated losses)
-122,639 GBP2024-06-01 ~ 2025-05-31
265,512 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-122,639 GBP2024-06-01 ~ 2025-05-31
265,512 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
-122,639 GBP2024-06-01 ~ 2025-05-31
265,512 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-81,265 GBP2024-06-01 ~ 2025-05-31
-69,487 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-81,265 GBP2024-06-01 ~ 2025-05-31
-69,487 GBP2023-06-01 ~ 2024-05-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-81,265 GBP2024-06-01 ~ 2025-05-31
-69,487 GBP2023-06-01 ~ 2024-05-31
Equity - Income/Expense Recognised Directly
-81,265 GBP2024-06-01 ~ 2025-05-31
-69,487 GBP2023-06-01 ~ 2024-05-31
Investments in Subsidiaries
333,776 GBP2025-05-31
457,308 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
957,030 GBP2025-05-31
484,427 GBP2024-05-31
Other Debtors
Current
1,465,191 GBP2025-05-31
1,593,335 GBP2024-05-31
Cash and Cash Equivalents
43,591 GBP2025-05-31
119,829 GBP2024-05-31
Amounts owed to group undertakings
Current
350,000 GBP2025-05-31
Corporation Tax Payable
Current
209 GBP2025-05-31
340 GBP2024-05-31
Other Creditors
Current
5,974 GBP2025-05-31
7,250 GBP2024-05-31
Creditors
Current
356,183 GBP2025-05-31
7,590 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
71 shares2025-05-31
71 shares2024-05-31
Par Value of Share
Class 2 ordinary share
1.002024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2025-05-31
25 shares2024-05-31
Par Value of Share
Class 3 ordinary share
1.002024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
4 shares2025-05-31
4 shares2024-05-31
Par Value of Share
Class 4 ordinary share
1.002024-06-01 ~ 2025-05-31