64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Fixed Assets - Investments
21,862 GBP2024-06-30
21,862 GBP2023-06-30
Fixed Assets
21,862 GBP2024-06-30
21,862 GBP2023-06-30
Debtors
Current
1,499,525 GBP2024-06-30
1,500,000 GBP2023-06-30
Cash at bank and in hand
746,269 GBP2024-06-30
718,034 GBP2023-06-30
Current Assets
2,245,794 GBP2024-06-30
2,218,034 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-27,767 GBP2023-06-30
Net Current Assets/Liabilities
2,171,346 GBP2024-06-30
2,190,267 GBP2023-06-30
Total Assets Less Current Liabilities
2,193,208 GBP2024-06-30
2,212,129 GBP2023-06-30
Net Assets/Liabilities
2,193,208 GBP2024-06-30
2,212,129 GBP2023-06-30
Equity
Called up share capital
166 GBP2024-06-30
166 GBP2023-06-30
166 GBP2022-07-01
Retained earnings (accumulated losses)
2,193,042 GBP2024-06-30
2,211,963 GBP2023-06-30
1,307,933 GBP2022-07-01
Profit/Loss
21,079 GBP2023-07-01 ~ 2024-06-30
1,040,030 GBP2022-07-01 ~ 2023-06-30
Equity
2,193,208 GBP2024-06-30
2,212,129 GBP2023-06-30
1,308,099 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
21,079 GBP2023-07-01 ~ 2024-06-30
1,040,030 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
21,079 GBP2023-07-01 ~ 2024-06-30
1,040,030 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
21,079 GBP2023-07-01 ~ 2024-06-30
1,040,030 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2023-07-01 ~ 2024-06-30
-136,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-40,000 GBP2023-07-01 ~ 2024-06-30
-136,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-07-01 ~ 2024-06-30
Furniture and fittings
152023-07-01 ~ 2024-06-30
Amounts Owed by Group Undertakings
Current
1,499,525 GBP2024-06-30
1,500,000 GBP2023-06-30
Cash and Cash Equivalents
746,269 GBP2024-06-30
718,034 GBP2023-06-30
Corporation Tax Payable
Current
6,844 GBP2024-06-30
945 GBP2023-06-30
Other Creditors
Current
61,862 GBP2024-06-30
21,862 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
5,742 GBP2024-06-30
4,960 GBP2023-06-30
Creditors
Current
74,448 GBP2024-06-30
27,767 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
166 shares2024-06-30
166 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30