64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
42021-08-01 ~ 2022-07-31
42020-08-01 ~ 2021-07-31
Administrative Expenses
-24,633 GBP2021-08-01 ~ 2022-07-31
-107,588 GBP2020-08-01 ~ 2021-07-31
Operating Profit/Loss
-24,633 GBP2021-08-01 ~ 2022-07-31
-107,588 GBP2020-08-01 ~ 2021-07-31
Interest Payable/Similar Charges (Finance Costs)
-4,613 GBP2020-08-01 ~ 2021-07-31
Profit/Loss on Ordinary Activities Before Tax
-24,633 GBP2021-08-01 ~ 2022-07-31
-112,201 GBP2020-08-01 ~ 2021-07-31
Profit/Loss
-24,633 GBP2021-08-01 ~ 2022-07-31
-112,201 GBP2020-08-01 ~ 2021-07-31
Comprehensive Income/Expense
-24,633 GBP2021-08-01 ~ 2022-07-31
-112,201 GBP2020-08-01 ~ 2021-07-31
Equity
Called up share capital
655,807 GBP2022-07-31
655,807 GBP2021-07-31
655,262 GBP2020-08-01
Share premium
61,005 GBP2022-07-31
61,005 GBP2021-07-31
45,754 GBP2020-08-01
Retained earnings (accumulated losses)
-133,783 GBP2022-07-31
-109,150 GBP2021-07-31
3,051 GBP2020-08-01
Equity
583,029 GBP2022-07-31
607,662 GBP2021-07-31
704,067 GBP2020-08-01
Profit/Loss
Retained earnings (accumulated losses)
-24,633 GBP2021-08-01 ~ 2022-07-31
-112,201 GBP2020-08-01 ~ 2021-07-31
Issue of Equity Instruments
Called up share capital
545 GBP2020-08-01 ~ 2021-07-31
Issue of Equity Instruments
15,796 GBP2020-08-01 ~ 2021-07-31
Audit Fees/Expenses
8,060 GBP2021-08-01 ~ 2022-07-31
10,155 GBP2020-08-01 ~ 2021-07-31
Investments in Subsidiaries
1,203,779 GBP2022-07-31
1,203,779 GBP2021-07-31
Other Debtors
Current
991 GBP2022-07-31
Debtors
Current
991 GBP2022-07-31
Cash at bank and in hand
136,470 GBP2022-07-31
137,827 GBP2021-07-31
Cash and Cash Equivalents
136,470 GBP2022-07-31
137,827 GBP2021-07-31
Trade Creditors/Trade Payables
Current
9,567 GBP2021-07-31
Amounts owed to group undertakings
Current
730,211 GBP2022-07-31
425,213 GBP2021-07-31
Taxation/Social Security Payable
Current
196,664 GBP2021-07-31
Accrued Liabilities/Deferred Income
Current
28,000 GBP2022-07-31
102,500 GBP2021-07-31
Creditors
Current
758,211 GBP2022-07-31
733,944 GBP2021-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
217,876 shares2022-07-31
217,876 shares2021-07-31
Par Value of Share
Class 1 ordinary share
0.012021-08-01 ~ 2022-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
653,628 shares2022-07-31
653,628 shares2021-07-31
Par Value of Share
Class 2 ordinary share
1.002021-08-01 ~ 2022-07-31