64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
552023-06-01 ~ 2024-11-30
582022-06-01 ~ 2023-05-31
Fixed Assets - Investments
673,806 GBP2024-11-30
150,646 GBP2023-05-31
Debtors
256,097 GBP2024-11-30
970,463 GBP2023-05-31
Cash at bank and in hand
5,388 GBP2024-11-30
754,308 GBP2023-05-31
Current Assets
261,485 GBP2024-11-30
1,724,771 GBP2023-05-31
Creditors
Amounts falling due within one year
448,126 GBP2024-11-30
1,843,634 GBP2023-05-31
Net Current Assets/Liabilities
186,641 GBP2024-11-30
118,863 GBP2023-05-31
Total Assets Less Current Liabilities
487,165 GBP2024-11-30
31,783 GBP2023-05-31
Net Assets/Liabilities
487,165 GBP2024-11-30
31,783 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-11-30
922 GBP2023-05-31
922 GBP2022-05-31
Share premium
534,646 GBP2024-11-30
Retained earnings (accumulated losses)
-48,481 GBP2024-11-30
30,861 GBP2023-05-31
19,928 GBP2022-05-31
Equity
487,165 GBP2024-11-30
31,783 GBP2023-05-31
20,850 GBP2022-05-31
Profit/Loss
97,377 GBP2023-06-01 ~ 2024-11-30
259,354 GBP2022-06-01 ~ 2023-05-31
Retained earnings (accumulated losses)
97,377 GBP2023-06-01 ~ 2024-11-30
259,354 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
97,377 GBP2023-06-01 ~ 2024-11-30
259,354 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
97,377 GBP2023-06-01 ~ 2024-11-30
259,354 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-102,631 GBP2023-06-01 ~ 2024-11-30
-248,421 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-102,631 GBP2023-06-01 ~ 2024-11-30
-248,421 GBP2022-06-01 ~ 2023-05-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-176,719 GBP2023-06-01 ~ 2024-11-30
-248,421 GBP2022-06-01 ~ 2023-05-31
Equity - Income/Expense Recognised Directly
358,005 GBP2023-06-01 ~ 2024-11-30
-248,421 GBP2022-06-01 ~ 2023-05-31
Issue of Equity Instruments
Called up share capital
354 GBP2023-06-01 ~ 2024-11-30
Issue of Equity Instruments
535,000 GBP2023-06-01 ~ 2024-11-30
Equity - Income/Expense Recognised Directly
Called up share capital
78 GBP2023-06-01 ~ 2024-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-06-01 ~ 2024-11-30
Furniture and fittings
15.002023-06-01 ~ 2024-11-30
Motor vehicles
25.002023-06-01 ~ 2024-11-30
Amounts invested in assets
Additions to investments, Non-current
523,160 GBP2024-11-30
Non-current
673,806 GBP2024-11-30
150,646 GBP2023-05-31
Amounts owed by directors
122,216 GBP2024-11-30
122,216 GBP2023-05-31
Other Debtors
133,881 GBP2024-11-30
840,387 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
27,237 GBP2024-11-30
3,901 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
20,768 GBP2024-11-30
75,042 GBP2023-05-31
Other Creditors
Amounts falling due within one year
5,243 GBP2024-11-30
5,243 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
1 shares2023-06-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
646 shares2023-05-31
Par Value of Share
Class 2 ordinary share
0.01 shares2023-06-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
85,000 shares2024-11-30
Par Value of Share
Class 3 ordinary share
1 shares2023-06-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
276 shares2023-05-31
Par Value of Share
Class 4 ordinary share
0.01 shares2023-06-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10,000 shares2024-11-30