64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Par Value of Share
Class 1 ordinary share
02023-07-01 ~ 2024-06-30
Turnover/Revenue
475,000 GBP2023-07-01 ~ 2024-06-30
425,000 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
11,796 GBP2023-07-01 ~ 2024-06-30
17,442 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
463,204 GBP2023-07-01 ~ 2024-06-30
407,558 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
493,715 GBP2023-07-01 ~ 2024-06-30
403,448 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
288,694 GBP2023-07-01 ~ 2024-06-30
342,690 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
288,694 GBP2023-07-01 ~ 2024-06-30
342,690 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
288,694 GBP2023-07-01 ~ 2024-06-30
342,690 GBP2022-07-01 ~ 2023-06-30
Fixed Assets - Investments
14,325,667 GBP2024-06-30
14,325,667 GBP2023-06-30
Debtors
6,346,338 GBP2024-06-30
6,798,421 GBP2023-06-30
Cash at bank and in hand
558 GBP2024-06-30
1,934 GBP2023-06-30
Current Assets
6,346,896 GBP2024-06-30
6,800,355 GBP2023-06-30
Creditors
Current
483,259 GBP2024-06-30
3,168,887 GBP2023-06-30
Net Current Assets/Liabilities
5,863,637 GBP2024-06-30
3,631,468 GBP2023-06-30
Total Assets Less Current Liabilities
20,189,304 GBP2024-06-30
17,957,135 GBP2023-06-30
Creditors
Non-current
5,856,680 GBP2024-06-30
3,594,000 GBP2023-06-30
Net Assets/Liabilities
14,332,624 GBP2024-06-30
14,363,135 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
6,957 GBP2024-06-30
37,468 GBP2023-06-30
3,733 GBP2022-06-30
Equity
14,332,624 GBP2024-06-30
14,363,135 GBP2023-06-30
14,329,400 GBP2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-319,205 GBP2023-07-01 ~ 2024-06-30
-308,955 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-319,205 GBP2023-07-01 ~ 2024-06-30
-308,955 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
288,694 GBP2023-07-01 ~ 2024-06-30
342,690 GBP2022-07-01 ~ 2023-06-30
Investments in Group Undertakings
Cost valuation
14,325,667 GBP2023-06-30
Investments in Group Undertakings
14,325,667 GBP2024-06-30
14,325,667 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
6,316,326 GBP2024-06-30
6,781,702 GBP2023-06-30
Prepayments
Current
30,012 GBP2024-06-30
16,719 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
6,346,338 GBP2024-06-30
6,798,421 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
401,668 GBP2024-06-30
220,000 GBP2023-06-30
Amounts owed to group undertakings
Current
1,891,517 GBP2023-06-30
Other Creditors
Current
1,057,370 GBP2023-06-30
Accrued Liabilities
Current
81,591 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
3,607,680 GBP2024-06-30
1,595,000 GBP2023-06-30
Amounts owed to group undertakings
Non-current
1,461,850 GBP2024-06-30
1,299,350 GBP2023-06-30
Other Creditors
Non-current
787,150 GBP2024-06-30
699,650 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
401,668 GBP2024-06-30
220,000 GBP2023-06-30
Non-current, Between one and two years
413,928 GBP2024-06-30
Non-current, Between two and five year
1,343,419 GBP2024-06-30
660,000 GBP2023-06-30
Secured
4,009,348 GBP2024-06-30
1,815,000 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
288,694 GBP2023-07-01 ~ 2024-06-30