64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
5,000,454 GBP2024-06-30
5,000,454 GBP2023-06-30
Fixed Assets
5,000,454 GBP2024-06-30
5,000,454 GBP2023-06-30
Debtors
1,429,109 GBP2024-06-30
1,481,188 GBP2023-06-30
Cash at bank and in hand
4,941 GBP2024-06-30
33,036 GBP2023-06-30
Current Assets
1,434,050 GBP2024-06-30
1,514,224 GBP2023-06-30
Creditors
Current
298,392 GBP2024-06-30
372,733 GBP2023-06-30
Net Current Assets/Liabilities
1,135,658 GBP2024-06-30
1,141,491 GBP2023-06-30
Total Assets Less Current Liabilities
6,136,112 GBP2024-06-30
6,141,945 GBP2023-06-30
Creditors
Non-current
3,320,000 GBP2024-06-30
3,320,000 GBP2023-06-30
Net Assets/Liabilities
2,816,112 GBP2024-06-30
2,821,945 GBP2023-06-30
Equity
Called up share capital
1,045,454 GBP2024-06-30
1,045,454 GBP2023-06-30
1,045,454 GBP2022-06-30
Capital redemption reserve
1,680,000 GBP2024-06-30
1,680,000 GBP2023-06-30
1,680,000 GBP2022-06-30
Retained earnings (accumulated losses)
90,658 GBP2024-06-30
96,491 GBP2023-06-30
101,191 GBP2022-06-30
Equity
2,816,112 GBP2024-06-30
2,821,945 GBP2023-06-30
2,826,645 GBP2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-96,000 GBP2023-07-01 ~ 2024-06-30
-44,095 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-96,000 GBP2023-07-01 ~ 2024-06-30
-44,095 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
90,167 GBP2023-07-01 ~ 2024-06-30
39,395 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
90,167 GBP2023-07-01 ~ 2024-06-30
39,395 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
1772023-07-01 ~ 2024-06-30
2062022-07-01 ~ 2023-06-30
Investments in Group Undertakings
Cost valuation
5,000,454 GBP2023-06-30
Investments in Group Undertakings
5,000,454 GBP2024-06-30
5,000,454 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
1,429,109 GBP2024-06-30
1,481,188 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,429,109 GBP2024-06-30
1,481,188 GBP2023-06-30
Trade Creditors/Trade Payables
Current
11,397 GBP2023-06-30
Other Creditors
Current
57,232 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
4,605 GBP2024-06-30
3,750 GBP2023-06-30
Profit/Loss on Ordinary Activities Before Tax
90,167 GBP2023-07-01 ~ 2024-06-30
39,395 GBP2022-07-01 ~ 2023-06-30