64209 - Activities Of Other Holding Companies N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02019-08-01 ~ 2020-07-31
Fixed Assets - Investments
5,197,756 GBP2020-07-31
5,197,756 GBP2019-07-31
Fixed Assets
5,197,756 GBP2020-07-31
5,197,756 GBP2019-07-31
Debtors
2,575,268 GBP2020-07-31
1,683,177 GBP2019-07-31
Cash at bank and in hand
657 GBP2019-07-31
Current Assets
2,575,268 GBP2020-07-31
1,683,834 GBP2019-07-31
Net Current Assets/Liabilities
2,379,020 GBP2020-07-31
-1,365,646 GBP2019-07-31
Total Assets Less Current Liabilities
7,576,776 GBP2020-07-31
3,832,110 GBP2019-07-31
Net Assets/Liabilities
6,282,415 GBP2020-07-31
2,448,206 GBP2019-07-31
Equity
Called up share capital
100 GBP2020-07-31
100 GBP2019-07-31
100 GBP2018-07-31
Share premium
3,973,756 GBP2020-07-31
3,973,756 GBP2019-07-31
3,973,756 GBP2018-07-31
Retained earnings (accumulated losses)
2,308,559 GBP2020-07-31
-1,525,650 GBP2019-07-31
-52,183 GBP2018-07-31
Equity
6,282,415 GBP2020-07-31
2,448,206 GBP2019-07-31
3,921,673 GBP2018-07-31
Profit/Loss
Retained earnings (accumulated losses)
-256,337 GBP2019-08-01 ~ 2020-07-31
-1,473,467 GBP2018-08-01 ~ 2019-07-31
Profit/Loss
-256,337 GBP2019-08-01 ~ 2020-07-31
-1,473,467 GBP2018-08-01 ~ 2019-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-256,337 GBP2019-08-01 ~ 2020-07-31
-1,473,467 GBP2018-08-01 ~ 2019-07-31
Comprehensive Income/Expense
-256,337 GBP2019-08-01 ~ 2020-07-31
-1,473,467 GBP2018-08-01 ~ 2019-07-31
Equity
Restated amount
6,538,752 GBP2019-07-31
Amounts invested in assets
Cost valuation, Non-current
5,197,756 GBP2020-07-31
Non-current
5,197,756 GBP2020-07-31
5,197,756 GBP2019-07-31
Trade Debtors/Trade Receivables
143,610 GBP2019-07-31
Amounts owed by group undertakings and participating interests
2,993 GBP2020-07-31
6 GBP2019-07-31
Called-up share capital (not paid)
100 GBP2020-07-31
100 GBP2019-07-31
Prepayments/Accrued Income
2,555,819 GBP2020-07-31
1,386,436 GBP2019-07-31
Other Debtors
16,356 GBP2020-07-31
153,025 GBP2019-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
102,372 GBP2019-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
58,496 GBP2020-07-31
52,444 GBP2019-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
137,752 GBP2020-07-31
2,894,664 GBP2019-07-31
Other Creditors
Amounts falling due after one year
419,721 GBP2020-07-31
476,909 GBP2019-07-31
Advances or credits given to directors
-874,640 GBP2020-07-31
-906,994 GBP2019-07-31
Advances or credits made to directors during the period
32,354 GBP2019-08-01 ~ 2020-07-31
-906,994 GBP2018-08-01 ~ 2019-07-31