64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Fixed Assets - Investments
4,635,636 GBP2025-05-31
4,482,974 GBP2024-05-31
Fixed Assets
4,635,636 GBP2025-05-31
4,482,974 GBP2024-05-31
Debtors
100,514 GBP2025-05-31
344,264 GBP2024-05-31
Cash at bank and in hand
14,208 GBP2025-05-31
186 GBP2024-05-31
Current Assets
114,722 GBP2025-05-31
344,450 GBP2024-05-31
Creditors
Current
801 GBP2025-05-31
800 GBP2024-05-31
Net Current Assets/Liabilities
113,921 GBP2025-05-31
343,650 GBP2024-05-31
Total Assets Less Current Liabilities
4,749,557 GBP2025-05-31
4,826,624 GBP2024-05-31
Equity
Called up share capital
89 GBP2025-05-31
89 GBP2024-05-31
100 GBP2023-05-31
Share premium
234,900 GBP2025-05-31
234,900 GBP2024-05-31
234,900 GBP2023-05-31
Capital redemption reserve
11 GBP2025-05-31
Retained earnings (accumulated losses)
4,514,557 GBP2025-05-31
4,591,635 GBP2024-05-31
5,375,908 GBP2023-05-31
Equity
4,749,557 GBP2025-05-31
4,826,624 GBP2024-05-31
5,610,908 GBP2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-1,499,650 GBP2024-06-01 ~ 2025-05-31
-300,000 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-1,499,650 GBP2024-06-01 ~ 2025-05-31
-300,000 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,422,583 GBP2024-06-01 ~ 2025-05-31
-134,284 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
1,422,583 GBP2024-06-01 ~ 2025-05-31
-134,284 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
502024-06-01 ~ 2025-05-31
502023-06-01 ~ 2024-05-31
Investments in Group Undertakings
Cost valuation
4,388,629 GBP2025-05-31
4,388,628 GBP2024-05-31
Additions to investments
1 GBP2025-05-31
Investments in Group Undertakings
4,388,629 GBP2025-05-31
4,388,628 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
59,264 GBP2025-05-31
194,314 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
100,514 GBP2025-05-31
344,264 GBP2024-05-31
Amounts owed to group undertakings
Current
1 GBP2025-05-31
Accrued Liabilities
Current
800 GBP2025-05-31
800 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
89 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
1,422,583 GBP2024-06-01 ~ 2025-05-31
Profit/Loss
1,422,583 GBP2024-06-01 ~ 2025-05-31