64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02021-08-01 ~ 2022-07-31
02020-08-01 ~ 2021-07-31
Par Value of Share
Class 1 ordinary share
12021-08-01 ~ 2022-07-31
Class 2 ordinary share
12021-08-01 ~ 2022-07-31
Class 3 ordinary share
12021-08-01 ~ 2022-07-31
Class 4 ordinary share
12021-08-01 ~ 2022-07-31
Fixed Assets - Investments
1,256,255 GBP2022-07-31
1,256,255 GBP2021-07-31
Debtors
144,222 GBP2022-07-31
90,065 GBP2021-07-31
Cash at bank and in hand
973 GBP2022-07-31
3,036 GBP2021-07-31
Current Assets
145,195 GBP2022-07-31
93,101 GBP2021-07-31
Creditors
Current
148,665 GBP2022-07-31
140,316 GBP2021-07-31
Net Current Assets/Liabilities
-3,470 GBP2022-07-31
-47,215 GBP2021-07-31
Total Assets Less Current Liabilities
1,252,785 GBP2022-07-31
1,209,040 GBP2021-07-31
Creditors
Non-current
285,070 GBP2022-07-31
361,750 GBP2021-07-31
Net Assets/Liabilities
967,715 GBP2022-07-31
847,290 GBP2021-07-31
Equity
Called up share capital
581,520 GBP2022-07-31
581,520 GBP2021-07-31
Capital redemption reserve
268,250 GBP2022-07-31
191,570 GBP2021-07-31
Retained earnings (accumulated losses)
117,945 GBP2022-07-31
74,200 GBP2021-07-31
Equity
967,715 GBP2022-07-31
847,290 GBP2021-07-31
Investments in Group Undertakings
Cost valuation
1,256,255 GBP2021-07-31
Investments in Group Undertakings
1,256,255 GBP2022-07-31
1,256,255 GBP2021-07-31
Amounts Owed by Group Undertakings
Current
144,222 GBP2022-07-31
90,065 GBP2021-07-31
Amounts owed to group undertakings
Current
2,455 GBP2021-07-31
Other Creditors
Current
169 GBP2022-07-31
113 GBP2021-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250,000 shares2022-07-31
Class 2 ordinary share
49,020 shares2022-07-31
Class 3 ordinary share
141,612 shares2022-07-31
Class 4 ordinary share
49,564 shares2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
150,560 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
150,560 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-30,135 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
-30,135 GBP2021-08-01 ~ 2022-07-31