64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02023-05-29 ~ 2024-05-26
02022-05-30 ~ 2023-05-28
Turnover/Revenue
45,000 GBP2023-05-29 ~ 2024-05-26
0 GBP2022-05-30 ~ 2023-05-28
Gross Profit/Loss
45,000 GBP2023-05-29 ~ 2024-05-26
0 GBP2022-05-30 ~ 2023-05-28
Operating Profit/Loss
45,000 GBP2023-05-29 ~ 2024-05-26
0 GBP2022-05-30 ~ 2023-05-28
Other Interest Receivable/Similar Income (Finance Income)
19,000 GBP2022-05-30 ~ 2023-05-28
Profit/Loss on Ordinary Activities Before Tax
5,000 GBP2023-05-29 ~ 2024-05-26
-22,000 GBP2022-05-30 ~ 2023-05-28
Profit/Loss
5,000 GBP2023-05-29 ~ 2024-05-26
-22,000 GBP2022-05-30 ~ 2023-05-28
Fixed Assets - Investments
365,000 GBP2024-05-26
365,000 GBP2023-05-28
Fixed Assets
365,000 GBP2024-05-26
365,000 GBP2023-05-28
Debtors
Current
90,000 GBP2024-05-26
172,000 GBP2023-05-28
Cash at bank and in hand
3,000 GBP2024-05-26
2,000 GBP2023-05-28
Current Assets
93,000 GBP2024-05-26
174,000 GBP2023-05-28
Creditors
Current, Amounts falling due within one year
-7,000 GBP2024-05-26
Net Current Assets/Liabilities
86,000 GBP2024-05-26
115,000 GBP2023-05-28
Total Assets Less Current Liabilities
451,000 GBP2024-05-26
480,000 GBP2023-05-28
Creditors
Non-current, Amounts falling due after one year
-383,000 GBP2023-05-28
Net Assets/Liabilities
102,000 GBP2024-05-26
97,000 GBP2023-05-28
Equity
Called up share capital
0 GBP2024-05-26
0 GBP2023-05-28
0 GBP2022-05-30
Share premium
114,000 GBP2024-05-26
114,000 GBP2023-05-28
114,000 GBP2022-05-30
Revaluation reserve
68,000 GBP2024-05-26
68,000 GBP2023-05-28
68,000 GBP2022-05-30
Retained earnings (accumulated losses)
-80,000 GBP2024-05-26
-85,000 GBP2023-05-28
-63,000 GBP2022-05-30
Equity
102,000 GBP2024-05-26
97,000 GBP2023-05-28
119,000 GBP2022-05-30
Profit/Loss
Retained earnings (accumulated losses)
5,000 GBP2023-05-29 ~ 2024-05-26
-22,000 GBP2022-05-30 ~ 2023-05-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
5,000 GBP2023-05-29 ~ 2024-05-26
Comprehensive Income/Expense
5,000 GBP2023-05-29 ~ 2024-05-26
Tax Expense/Credit at Applicable Tax Rate
1,000 GBP2023-05-29 ~ 2024-05-26
-4,000 GBP2022-05-30 ~ 2023-05-28
Amounts Owed by Group Undertakings
Current
84,000 GBP2024-05-26
164,000 GBP2023-05-28
Prepayments/Accrued Income
Current
0 GBP2024-05-26
0 GBP2023-05-28
Cash and Cash Equivalents
3,000 GBP2024-05-26
2,000 GBP2023-05-28
Amounts owed to group undertakings
Current
0 GBP2024-05-26
51,000 GBP2023-05-28
Other Creditors
Current
0 GBP2023-05-28
Accrued Liabilities/Deferred Income
Current
7,000 GBP2024-05-26
8,000 GBP2023-05-28
Creditors
Current
7,000 GBP2024-05-26
59,000 GBP2023-05-28
Bank Borrowings
Non-current
349,000 GBP2024-05-26
383,000 GBP2023-05-28
Creditors
Non-current
349,000 GBP2024-05-26
383,000 GBP2023-05-28
Bank Borrowings
Between two and five year, Non-current
349,000 GBP2024-05-26
383,000 GBP2023-05-28
Total Borrowings
349,000 GBP2024-05-26
383,000 GBP2023-05-28