64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
6,075 GBP2023-06-30
6,075 GBP2022-06-30
Fixed Assets
6,075 GBP2023-06-30
6,075 GBP2022-06-30
Debtors
237,923 GBP2023-06-30
156,923 GBP2022-06-30
Creditors
Current
219,843 GBP2023-06-30
156,103 GBP2022-06-30
Net Current Assets/Liabilities
18,080 GBP2023-06-30
820 GBP2022-06-30
Total Assets Less Current Liabilities
24,155 GBP2023-06-30
6,895 GBP2022-06-30
Equity
Called up share capital
5,000 GBP2023-06-30
5,000 GBP2022-06-30
5,000 GBP2021-06-30
Retained earnings (accumulated losses)
19,155 GBP2023-06-30
1,895 GBP2022-06-30
15,131 GBP2021-06-30
Equity
24,155 GBP2023-06-30
6,895 GBP2022-06-30
20,131 GBP2021-06-30
Dividends Paid
Retained earnings (accumulated losses)
-105,000 GBP2022-07-01 ~ 2023-06-30
-145,000 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
-105,000 GBP2022-07-01 ~ 2023-06-30
-145,000 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
122,260 GBP2022-07-01 ~ 2023-06-30
131,764 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
122,260 GBP2022-07-01 ~ 2023-06-30
131,764 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
1222022-07-01 ~ 2023-06-30
1192021-07-01 ~ 2022-06-30
Investments in Group Undertakings
Cost valuation
6,075 GBP2022-06-30
Investments in Group Undertakings
6,075 GBP2023-06-30
6,075 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
229,673 GBP2023-06-30
148,673 GBP2022-06-30
Prepayments
Current
8,250 GBP2023-06-30
8,250 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
237,923 GBP2023-06-30
156,923 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
11,890 GBP2023-06-30
3,150 GBP2022-06-30
Amounts owed to group undertakings
Current
195,175 GBP2023-06-30
133,514 GBP2022-06-30
Other Creditors
Current
6,661 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
12,778 GBP2023-06-30
12,778 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
11,890 GBP2023-06-30
3,150 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
122,260 GBP2022-07-01 ~ 2023-06-30