64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02023-04-06 ~ 2024-04-05
02022-04-06 ~ 2023-04-05
Fixed Assets - Investments
15,277,079 GBP2024-04-05
13,048,629 GBP2023-04-05
Fixed Assets
15,277,079 GBP2024-04-05
13,048,629 GBP2023-04-05
Debtors
Current
58,129 GBP2024-04-05
34,906 GBP2023-04-05
Cash at bank and in hand
261,645 GBP2024-04-05
463,281 GBP2023-04-05
Current Assets
319,774 GBP2024-04-05
498,187 GBP2023-04-05
Creditors
Current, Amounts falling due within one year
-14,207,381 GBP2024-04-05
-13,012,896 GBP2023-04-05
Net Current Assets/Liabilities
-13,887,607 GBP2024-04-05
-12,514,709 GBP2023-04-05
Total Assets Less Current Liabilities
1,389,472 GBP2024-04-05
533,920 GBP2023-04-05
Net Assets/Liabilities
1,151,996 GBP2024-04-05
-234,906 GBP2023-04-05
Equity
Called up share capital
100,000 GBP2024-04-05
100,000 GBP2023-04-05
Retained earnings (accumulated losses)
1,051,996 GBP2024-04-05
-334,906 GBP2023-04-05
Equity
1,151,996 GBP2024-04-05
-234,906 GBP2023-04-05
Prepayments/Accrued Income
Current
58,129 GBP2024-04-05
34,906 GBP2023-04-05
Corporation Tax Payable
Current
28,765 GBP2024-04-05
Other Creditors
Current
14,161,222 GBP2024-04-05
12,990,481 GBP2023-04-05
Accrued Liabilities/Deferred Income
Current
17,394 GBP2024-04-05
22,415 GBP2023-04-05
Creditors
Current
14,207,381 GBP2024-04-05
13,012,896 GBP2023-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-04-05
1,000 shares2023-04-05
Par Value of Share
Class 1 ordinary share
1.002023-04-06 ~ 2024-04-05
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2024-04-05
1,000 shares2023-04-05
Par Value of Share
Class 2 ordinary share
1.002023-04-06 ~ 2024-04-05
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
37,000 shares2024-04-05
37,000 shares2023-04-05
Par Value of Share
Class 3 ordinary share
1.002023-04-06 ~ 2024-04-05
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
37,000 shares2024-04-05
37,000 shares2023-04-05
Par Value of Share
Class 4 ordinary share
1.002023-04-06 ~ 2024-04-05