64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02024-05-27 ~ 2025-06-01
02023-05-29 ~ 2024-05-26
Turnover/Revenue
40,000 GBP2024-05-27 ~ 2025-06-01
45,000 GBP2023-05-29 ~ 2024-05-26
Gross Profit/Loss
40,000 GBP2024-05-27 ~ 2025-06-01
45,000 GBP2023-05-29 ~ 2024-05-26
Administrative Expenses
-0 GBP2024-05-27 ~ 2025-06-01
Operating Profit/Loss
40,000 GBP2024-05-27 ~ 2025-06-01
45,000 GBP2023-05-29 ~ 2024-05-26
Profit/Loss on Ordinary Activities Before Tax
-4,000 GBP2024-05-27 ~ 2025-06-01
5,000 GBP2023-05-29 ~ 2024-05-26
Profit/Loss
-4,000 GBP2024-05-27 ~ 2025-06-01
5,000 GBP2023-05-29 ~ 2024-05-26
Fixed Assets - Investments
365,000 GBP2025-06-01
365,000 GBP2024-05-26
Fixed Assets
365,000 GBP2025-06-01
365,000 GBP2024-05-26
Debtors
Current
95,000 GBP2025-06-01
90,000 GBP2024-05-26
Cash at bank and in hand
2,000 GBP2025-06-01
3,000 GBP2024-05-26
Current Assets
97,000 GBP2025-06-01
93,000 GBP2024-05-26
Creditors
Current, Amounts falling due within one year
-9,000 GBP2025-06-01
Net Current Assets/Liabilities
88,000 GBP2025-06-01
86,000 GBP2024-05-26
Total Assets Less Current Liabilities
453,000 GBP2025-06-01
451,000 GBP2024-05-26
Creditors
Non-current, Amounts falling due after one year
-355,000 GBP2025-06-01
Net Assets/Liabilities
98,000 GBP2025-06-01
102,000 GBP2024-05-26
Equity
Called up share capital
0 GBP2025-06-01
0 GBP2024-05-26
0 GBP2023-05-29
Share premium
114,000 GBP2025-06-01
114,000 GBP2024-05-26
114,000 GBP2023-05-29
Revaluation reserve
68,000 GBP2025-06-01
68,000 GBP2024-05-26
68,000 GBP2023-05-29
Retained earnings (accumulated losses)
-84,000 GBP2025-06-01
-80,000 GBP2024-05-26
-85,000 GBP2023-05-29
Equity
98,000 GBP2025-06-01
102,000 GBP2024-05-26
97,000 GBP2023-05-29
Profit/Loss
Retained earnings (accumulated losses)
-4,000 GBP2024-05-27 ~ 2025-06-01
5,000 GBP2023-05-29 ~ 2024-05-26
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-4,000 GBP2024-05-27 ~ 2025-06-01
Comprehensive Income/Expense
-4,000 GBP2024-05-27 ~ 2025-06-01
Audit Fees/Expenses
0 GBP2024-05-27 ~ 2025-06-01
0 GBP2023-05-29 ~ 2024-05-26
Tax Expense/Credit at Applicable Tax Rate
-1,000 GBP2024-05-27 ~ 2025-06-01
1,000 GBP2023-05-29 ~ 2024-05-26
Amounts Owed by Group Undertakings
Current
95,000 GBP2025-06-01
84,000 GBP2024-05-26
Prepayments/Accrued Income
Current
0 GBP2025-06-01
0 GBP2024-05-26
Cash and Cash Equivalents
2,000 GBP2025-06-01
3,000 GBP2024-05-26
Amounts owed to group undertakings
Current
0 GBP2024-05-26
Accrued Liabilities/Deferred Income
Current
9,000 GBP2025-06-01
7,000 GBP2024-05-26
Creditors
Current
9,000 GBP2025-06-01
7,000 GBP2024-05-26
Bank Borrowings
Non-current
355,000 GBP2025-06-01
349,000 GBP2024-05-26
Creditors
Non-current
355,000 GBP2025-06-01
349,000 GBP2024-05-26
Bank Borrowings
Non-current, Between two and five year
355,000 GBP2025-06-01
Between two and five year, Non-current
349,000 GBP2024-05-26
Total Borrowings
355,000 GBP2025-06-01
349,000 GBP2024-05-26