64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Class 3 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
550,000 GBP2024-06-30
550,000 GBP2023-06-30
Fixed Assets - Investments
100,001 GBP2024-06-30
100,000 GBP2023-06-30
Fixed Assets
650,001 GBP2024-06-30
650,000 GBP2023-06-30
Debtors
5,209,174 GBP2024-06-30
1,073,349 GBP2023-06-30
Cash at bank and in hand
437,331 GBP2024-06-30
4,055,917 GBP2023-06-30
Current Assets
5,646,505 GBP2024-06-30
5,129,266 GBP2023-06-30
Creditors
Current
1,200 GBP2024-06-30
4,812 GBP2023-06-30
Net Current Assets/Liabilities
5,645,305 GBP2024-06-30
5,124,454 GBP2023-06-30
Total Assets Less Current Liabilities
6,295,306 GBP2024-06-30
5,774,454 GBP2023-06-30
Net Assets/Liabilities
6,254,319 GBP2024-06-30
5,743,304 GBP2023-06-30
Equity
Called up share capital
100,000 GBP2024-06-30
100,000 GBP2023-06-30
Retained earnings (accumulated losses)
6,154,319 GBP2024-06-30
5,643,304 GBP2023-06-30
Equity
6,254,319 GBP2024-06-30
5,743,304 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
550,000 GBP2023-06-30
Property, Plant & Equipment
Land and buildings
550,000 GBP2024-06-30
550,000 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
100,001 GBP2024-06-30
100,000 GBP2023-06-30
Additions to investments
1 GBP2024-06-30
Investments in Group Undertakings
100,001 GBP2024-06-30
100,000 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
5,016,418 GBP2024-06-30
933,109 GBP2023-06-30
Other Debtors
Current
192,517 GBP2024-06-30
140,000 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
239 GBP2024-06-30
240 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
5,209,174 GBP2024-06-30
Amounts falling due within one year, Current
1,073,349 GBP2023-06-30
Accrued Liabilities
Current
1,200 GBP2024-06-30
1,200 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
40,987 GBP2024-06-30
31,150 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-06-30
Class 2 ordinary share
25,000 shares2024-06-30
Class 3 ordinary share
25,000 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
539,015 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-28,000 GBP2023-07-01 ~ 2024-06-30