64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
12023-04-06 ~ 2024-04-05
12022-04-06 ~ 2023-04-05
Fixed Assets - Investments
64,292 GBP2024-04-05
36,892 GBP2023-04-05
Debtors
Current
85,330 GBP2024-04-05
38,330 GBP2023-04-05
Current assets - Investments
1,992,375 GBP2024-04-05
875,468 GBP2023-04-05
Cash at bank and in hand
478,798 GBP2024-04-05
635,665 GBP2023-04-05
Current Assets
2,556,503 GBP2024-04-05
1,549,463 GBP2023-04-05
Creditors
Current, Amounts falling due within one year
-411,615 GBP2024-04-05
Net Current Assets/Liabilities
2,144,888 GBP2024-04-05
1,498,366 GBP2023-04-05
Net Assets/Liabilities
2,209,180 GBP2024-04-05
1,535,258 GBP2023-04-05
Equity
Called up share capital
1,000 GBP2024-04-05
1,000 GBP2023-04-05
1,000 GBP2022-04-06
Retained earnings (accumulated losses)
2,208,180 GBP2024-04-05
1,534,258 GBP2023-04-05
1,564,427 GBP2022-04-06
Equity
2,209,180 GBP2024-04-05
1,535,258 GBP2023-04-05
1,565,427 GBP2022-04-06
Profit/Loss
Retained earnings (accumulated losses)
749,422 GBP2023-04-06 ~ 2024-04-05
549,831 GBP2022-04-06 ~ 2023-04-05
Profit/Loss
749,422 GBP2023-04-06 ~ 2024-04-05
549,831 GBP2022-04-06 ~ 2023-04-05
Comprehensive Income/Expense
Retained earnings (accumulated losses)
749,422 GBP2023-04-06 ~ 2024-04-05
549,831 GBP2022-04-06 ~ 2023-04-05
Comprehensive Income/Expense
749,422 GBP2023-04-06 ~ 2024-04-05
549,831 GBP2022-04-06 ~ 2023-04-05
Dividends Paid
Retained earnings (accumulated losses)
-75,500 GBP2023-04-06 ~ 2024-04-05
-580,000 GBP2022-04-06 ~ 2023-04-05
Dividends Paid
-75,500 GBP2023-04-06 ~ 2024-04-05
-580,000 GBP2022-04-06 ~ 2023-04-05
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-75,500 GBP2023-04-06 ~ 2024-04-05
-580,000 GBP2022-04-06 ~ 2023-04-05
Equity - Income/Expense Recognised Directly
-75,500 GBP2023-04-06 ~ 2024-04-05
-580,000 GBP2022-04-06 ~ 2023-04-05
Other Debtors
Current
85,330 GBP2024-04-05
38,330 GBP2023-04-05
Cash and Cash Equivalents
478,798 GBP2024-04-05
635,665 GBP2023-04-05
Corporation Tax Payable
Current
9,098 GBP2024-04-05
18,580 GBP2023-04-05
Other Creditors
Current
398,697 GBP2024-04-05
28,697 GBP2023-04-05
Accrued Liabilities/Deferred Income
Current
3,820 GBP2024-04-05
3,820 GBP2023-04-05
Creditors
Current
411,615 GBP2024-04-05
51,097 GBP2023-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
990 shares2024-04-05
Par Value of Share
Class 1 ordinary share
12023-04-06 ~ 2024-04-05
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-04-05
Par Value of Share
Class 2 ordinary share
12023-04-06 ~ 2024-04-05