64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
12022-04-06 ~ 2023-04-05
12021-01-01 ~ 2022-04-05
Fixed Assets - Investments
36,892 GBP2023-04-05
15,832 GBP2022-04-05
Debtors
Current
38,330 GBP2023-04-05
41,580 GBP2022-04-05
Current assets - Investments
875,468 GBP2023-04-05
1,250,338 GBP2022-04-05
Cash at bank and in hand
635,665 GBP2023-04-05
425,611 GBP2022-04-05
Current Assets
1,549,463 GBP2023-04-05
1,717,529 GBP2022-04-05
Creditors
Current, Amounts falling due within one year
-51,097 GBP2023-04-05
-167,934 GBP2022-04-05
Net Current Assets/Liabilities
1,498,366 GBP2023-04-05
1,549,595 GBP2022-04-05
Net Assets/Liabilities
1,535,258 GBP2023-04-05
1,565,427 GBP2022-04-05
Equity
Called up share capital
1,000 GBP2023-04-05
1,000 GBP2022-04-05
130 GBP2021-01-01
Retained earnings (accumulated losses)
1,534,258 GBP2023-04-05
1,564,427 GBP2022-04-05
1,104,508 GBP2021-01-01
Equity
1,535,258 GBP2023-04-05
1,565,427 GBP2022-04-05
1,104,638 GBP2021-01-01
Profit/Loss
Retained earnings (accumulated losses)
549,831 GBP2022-04-06 ~ 2023-04-05
595,789 GBP2021-01-01 ~ 2022-04-05
Profit/Loss
549,831 GBP2022-04-06 ~ 2023-04-05
595,789 GBP2021-01-01 ~ 2022-04-05
Comprehensive Income/Expense
Retained earnings (accumulated losses)
549,831 GBP2022-04-06 ~ 2023-04-05
595,789 GBP2021-01-01 ~ 2022-04-05
Comprehensive Income/Expense
549,831 GBP2022-04-06 ~ 2023-04-05
595,789 GBP2021-01-01 ~ 2022-04-05
Dividends Paid
Retained earnings (accumulated losses)
-580,000 GBP2022-04-06 ~ 2023-04-05
-135,000 GBP2021-01-01 ~ 2022-04-05
Dividends Paid
-580,000 GBP2022-04-06 ~ 2023-04-05
-135,000 GBP2021-01-01 ~ 2022-04-05
Issue of Equity Instruments
Called up share capital
870 GBP2021-01-01 ~ 2022-04-05
Issue of Equity Instruments
870 GBP2021-01-01 ~ 2022-04-05
Equity - Income/Expense Recognised Directly
Called up share capital
870 GBP2021-01-01 ~ 2022-04-05
Retained earnings (accumulated losses)
-580,000 GBP2022-04-06 ~ 2023-04-05
-135,870 GBP2021-01-01 ~ 2022-04-05
Equity - Income/Expense Recognised Directly
-580,000 GBP2022-04-06 ~ 2023-04-05
-135,000 GBP2021-01-01 ~ 2022-04-05
Other Debtors
Current
38,330 GBP2023-04-05
41,580 GBP2022-04-05
Cash and Cash Equivalents
635,665 GBP2023-04-05
425,611 GBP2022-04-05
Corporation Tax Payable
Current
18,580 GBP2023-04-05
5,417 GBP2022-04-05
Other Creditors
Current
28,697 GBP2023-04-05
158,697 GBP2022-04-05
Accrued Liabilities/Deferred Income
Current
3,820 GBP2023-04-05
3,820 GBP2022-04-05
Creditors
Current
51,097 GBP2023-04-05
167,934 GBP2022-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
990 shares2023-04-05
Par Value of Share
Class 1 ordinary share
12022-04-06 ~ 2023-04-05
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2023-04-05
Par Value of Share
Class 2 ordinary share
12022-04-06 ~ 2023-04-05