64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
582022-06-01 ~ 2023-05-31
582021-06-01 ~ 2022-05-31
Fixed Assets - Investments
150,646 GBP2023-05-31
150,846 GBP2022-05-31
Debtors
970,463 GBP2023-05-31
404,213 GBP2022-05-31
Cash at bank and in hand
754,308 GBP2023-05-31
845,451 GBP2022-05-31
Current Assets
1,724,771 GBP2023-05-31
1,249,664 GBP2022-05-31
Creditors
Amounts falling due within one year
1,843,634 GBP2023-05-31
1,379,660 GBP2022-05-31
Net Current Assets/Liabilities
118,863 GBP2023-05-31
129,996 GBP2022-05-31
Total Assets Less Current Liabilities
31,783 GBP2023-05-31
20,850 GBP2022-05-31
Net Assets/Liabilities
31,783 GBP2023-05-31
20,850 GBP2022-05-31
Equity
Called up share capital
922 GBP2023-05-31
922 GBP2022-05-31
922 GBP2021-05-31
Retained earnings (accumulated losses)
30,861 GBP2023-05-31
19,928 GBP2022-05-31
2,705 GBP2021-05-31
Equity
31,783 GBP2023-05-31
20,850 GBP2022-05-31
3,627 GBP2021-05-31
Profit/Loss
259,354 GBP2022-06-01 ~ 2023-05-31
131,434 GBP2021-06-01 ~ 2022-05-31
Retained earnings (accumulated losses)
259,354 GBP2022-06-01 ~ 2023-05-31
131,434 GBP2021-06-01 ~ 2022-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
259,354 GBP2022-06-01 ~ 2023-05-31
131,434 GBP2021-06-01 ~ 2022-05-31
Comprehensive Income/Expense
259,354 GBP2022-06-01 ~ 2023-05-31
131,434 GBP2021-06-01 ~ 2022-05-31
Dividends Paid
Retained earnings (accumulated losses)
-248,421 GBP2022-06-01 ~ 2023-05-31
-114,211 GBP2021-06-01 ~ 2022-05-31
Dividends Paid
-248,421 GBP2022-06-01 ~ 2023-05-31
-114,211 GBP2021-06-01 ~ 2022-05-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-248,421 GBP2022-06-01 ~ 2023-05-31
-114,211 GBP2021-06-01 ~ 2022-05-31
Equity - Income/Expense Recognised Directly
-248,421 GBP2022-06-01 ~ 2023-05-31
-114,211 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-06-01 ~ 2023-05-31
Furniture and fittings
0.152022-06-01 ~ 2023-05-31
Motor vehicles
0.252022-06-01 ~ 2023-05-31
Computers
0.332022-06-01 ~ 2023-05-31
Amounts invested in assets
Cost valuation, Non-current
150,646 GBP2023-05-31
150,846 GBP2022-05-31
Non-current
150,646 GBP2023-05-31
150,846 GBP2022-05-31
Amounts owed by directors
122,216 GBP2023-05-31
80,076 GBP2022-05-31
Other Debtors
840,387 GBP2023-05-31
119,625 GBP2022-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,901 GBP2023-05-31
2,640 GBP2022-05-31
Corporation Tax Payable
Amounts falling due within one year
75,042 GBP2023-05-31
53,900 GBP2022-05-31
Other Creditors
Amounts falling due within one year
5,243 GBP2023-05-31
5,243 GBP2022-05-31
Par Value of Share
Class 1 ordinary share
1 shares2022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
646 shares2023-05-31
646 shares2022-05-31
Par Value of Share
Class 2 ordinary share
1 shares2022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
276 shares2023-05-31
276 shares2022-05-31