64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Fixed Assets - Investments
129,708,650 GBP2024-06-30
129,692,356 GBP2023-06-30
Fixed Assets
129,708,650 GBP2024-06-30
129,692,356 GBP2023-06-30
Debtors
Current
288,154 GBP2024-06-30
315,835 GBP2023-06-30
Cash at bank and in hand
11,707 GBP2024-06-30
Current Assets
299,861 GBP2024-06-30
315,835 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-158,532 GBP2024-06-30
-1,454,450 GBP2023-06-30
Net Current Assets/Liabilities
141,329 GBP2024-06-30
-1,138,615 GBP2023-06-30
Total Assets Less Current Liabilities
129,849,979 GBP2024-06-30
128,553,741 GBP2023-06-30
Net Assets/Liabilities
129,849,979 GBP2024-06-30
128,553,741 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
1 GBP2022-07-01
Share premium
28,961,798 GBP2024-06-30
28,961,798 GBP2023-06-30
28,961,798 GBP2022-07-01
Other miscellaneous reserve
100,634,468 GBP2024-06-30
100,634,468 GBP2023-06-30
87,171,869 GBP2022-07-01
Retained earnings (accumulated losses)
253,712 GBP2024-06-30
-1,042,526 GBP2023-06-30
-1,027,924 GBP2022-07-01
Profit/Loss
4,398,177 GBP2023-07-01 ~ 2024-06-30
-14,602 GBP2022-07-01 ~ 2023-06-30
Equity
129,849,979 GBP2024-06-30
128,553,741 GBP2023-06-30
115,105,744 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
4,398,177 GBP2023-07-01 ~ 2024-06-30
-14,602 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-3,101,939 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-3,101,939 GBP2023-07-01 ~ 2024-06-30
Trade Debtors/Trade Receivables
Current
3,781 GBP2024-06-30
Other Debtors
Current
45,797 GBP2023-06-30
Debtors - Deferred Tax Asset
Current
284,373 GBP2024-06-30
270,038 GBP2023-06-30
Amounts owed to group undertakings
Current
108,047 GBP2024-06-30
1,454,450 GBP2023-06-30
Creditors
Current
158,532 GBP2024-06-30
1,454,450 GBP2023-06-30
Net Deferred Tax Liability/Asset
284,373 GBP2024-06-30
270,038 GBP2023-06-30
270,038 GBP2022-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
14,335 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
101 shares2024-06-30
101 shares2023-06-30
Par Value of Share
Class 1 ordinary share
0.012023-07-01 ~ 2024-06-30