64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Fixed Assets - Investments
1,884,375 GBP2024-07-31
1,884,375 GBP2023-07-31
Fixed Assets
1,884,375 GBP2024-07-31
1,884,375 GBP2023-07-31
Debtors
Current
4,000,000 GBP2024-07-31
Cash at bank and in hand
1 GBP2024-07-31
1 GBP2023-07-31
Current Assets
4,000,001 GBP2024-07-31
1 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-9,375 GBP2024-07-31
-9,375 GBP2023-07-31
Net Current Assets/Liabilities
3,990,626 GBP2024-07-31
-9,374 GBP2023-07-31
Total Assets Less Current Liabilities
5,875,001 GBP2024-07-31
1,875,001 GBP2023-07-31
Equity
Called up share capital
101 GBP2024-07-31
101 GBP2023-07-31
101 GBP2022-08-01
Share premium
1,874,900 GBP2024-07-31
1,874,900 GBP2023-07-31
1,874,900 GBP2022-08-01
Retained earnings (accumulated losses)
4,000,000 GBP2024-07-31
Equity
5,875,001 GBP2024-07-31
1,875,001 GBP2023-07-31
1,875,001 GBP2022-08-01
Profit/Loss
Retained earnings (accumulated losses)
4,110,000 GBP2023-08-01 ~ 2024-07-31
176,000 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
4,110,000 GBP2023-08-01 ~ 2024-07-31
176,000 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-110,000 GBP2023-08-01 ~ 2024-07-31
-176,000 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-110,000 GBP2023-08-01 ~ 2024-07-31
-176,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-08-01 ~ 2024-07-31
Furniture and fittings
02023-08-01 ~ 2024-07-31
Amounts Owed by Group Undertakings
Current
4,000,000 GBP2024-07-31
Cash and Cash Equivalents
1 GBP2024-07-31
1 GBP2023-07-31
Amounts owed to group undertakings
Current
9,375 GBP2024-07-31
9,375 GBP2023-07-31
Creditors
Current
9,375 GBP2024-07-31
9,375 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
101 shares2024-07-31
101 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1.002023-08-01 ~ 2024-07-31