64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Fixed Assets - Investments
2,863,441 GBP2024-05-31
1,722,681 GBP2023-05-31
Debtors
Current
239,893 GBP2024-05-31
20,799 GBP2023-05-31
Cash at bank and in hand
319 GBP2024-05-31
1,000 GBP2023-05-31
Current Assets
240,212 GBP2024-05-31
21,799 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,408,519 GBP2023-05-31
Net Current Assets/Liabilities
-2,704,933 GBP2024-05-31
-1,386,720 GBP2023-05-31
Total Assets Less Current Liabilities
158,508 GBP2024-05-31
335,961 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-325,820 GBP2023-05-31
Net Assets/Liabilities
11,970 GBP2024-05-31
10,141 GBP2023-05-31
Equity
Called up share capital
8 GBP2024-05-31
8 GBP2023-05-31
8 GBP2022-06-01
Share premium
5,558 GBP2024-05-31
5,558 GBP2023-05-31
5,558 GBP2022-06-01
Retained earnings (accumulated losses)
6,404 GBP2024-05-31
4,575 GBP2023-05-31
2,737 GBP2022-06-01
Profit/Loss
676,829 GBP2023-06-01 ~ 2024-05-31
1,021,838 GBP2022-06-01 ~ 2023-05-31
Equity
11,970 GBP2024-05-31
10,141 GBP2023-05-31
8,303 GBP2022-06-01
Profit/Loss
Retained earnings (accumulated losses)
676,829 GBP2023-06-01 ~ 2024-05-31
1,021,838 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-600,000 GBP2023-06-01 ~ 2024-05-31
-1,020,000 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-600,000 GBP2023-06-01 ~ 2024-05-31
-1,020,000 GBP2022-06-01 ~ 2023-05-31
Other Debtors
Current
239,893 GBP2024-05-31
20,799 GBP2023-05-31
Bank Borrowings
Current
179,298 GBP2024-05-31
162,158 GBP2023-05-31
Amounts owed to group undertakings
Current
1,071,732 GBP2024-05-31
Other Creditors
Current
1,688,722 GBP2024-05-31
1,240,968 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
5,393 GBP2024-05-31
5,393 GBP2023-05-31
Creditors
Current
2,945,145 GBP2024-05-31
1,408,519 GBP2023-05-31
Bank Borrowings
Non-current
146,538 GBP2024-05-31
325,820 GBP2023-05-31
Creditors
Non-current
146,538 GBP2024-05-31
325,820 GBP2023-05-31
Bank Borrowings
Current, Amounts falling due within one year
162,158 GBP2023-05-31
Non-current, Between one and two years
179,319 GBP2023-05-31
Non-current, Between two and five year
146,501 GBP2023-05-31
Total Borrowings
325,836 GBP2024-05-31
487,978 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,051 shares2024-05-31
6,051 shares2023-05-31
Par Value of Share
Class 1 ordinary share
0.0012023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,413 shares2024-05-31
1,513 shares2023-05-31
Par Value of Share
Class 2 ordinary share
0.0012023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
605 shares2024-05-31
605 shares2023-05-31
Par Value of Share
Class 3 ordinary share
0.0012023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
151 shares2024-05-31
151 shares2023-05-31
Par Value of Share
Class 4 ordinary share
0.0012023-06-01 ~ 2024-05-31