64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02022-11-27 ~ 2024-03-30
02021-11-28 ~ 2022-11-26
Fixed Assets - Investments
1,738,727 GBP2024-03-30
1,738,727 GBP2022-11-26
Fixed Assets
1,738,727 GBP2024-03-30
1,738,727 GBP2022-11-26
Debtors
Current
8,985 GBP2024-03-30
81,743 GBP2022-11-26
Cash at bank and in hand
134,967 GBP2024-03-30
40,207 GBP2022-11-26
Current Assets
143,952 GBP2024-03-30
121,950 GBP2022-11-26
Creditors
Current, Amounts falling due within one year
-749,824 GBP2024-03-30
-840,123 GBP2022-11-26
Net Current Assets/Liabilities
-605,872 GBP2024-03-30
-718,173 GBP2022-11-26
Total Assets Less Current Liabilities
1,132,855 GBP2024-03-30
1,020,554 GBP2022-11-26
Net Assets/Liabilities
1,132,855 GBP2024-03-30
1,020,554 GBP2022-11-26
Equity
Called up share capital
14,800 GBP2024-03-30
14,800 GBP2022-11-26
14,800 GBP2021-11-28
Retained earnings (accumulated losses)
1,118,055 GBP2024-03-30
1,005,754 GBP2022-11-26
1,047,624 GBP2021-11-28
Profit/Loss
112,301 GBP2022-11-27 ~ 2024-03-30
58,130 GBP2021-11-28 ~ 2022-11-26
Equity
1,132,855 GBP2024-03-30
1,020,554 GBP2022-11-26
1,062,424 GBP2021-11-28
Profit/Loss
Retained earnings (accumulated losses)
112,301 GBP2022-11-27 ~ 2024-03-30
58,130 GBP2021-11-28 ~ 2022-11-26
Comprehensive Income/Expense
Retained earnings (accumulated losses)
112,301 GBP2022-11-27 ~ 2024-03-30
58,130 GBP2021-11-28 ~ 2022-11-26
Comprehensive Income/Expense
112,301 GBP2022-11-27 ~ 2024-03-30
58,130 GBP2021-11-28 ~ 2022-11-26
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2021-11-28 ~ 2022-11-26
Dividends Paid
-100,000 GBP2021-11-28 ~ 2022-11-26
Amounts Owed by Group Undertakings
Current
8,357 GBP2024-03-30
77,250 GBP2022-11-26
Other Debtors
Current
100 GBP2022-11-26
Prepayments/Accrued Income
Current
628 GBP2024-03-30
4,393 GBP2022-11-26
Cash and Cash Equivalents
134,967 GBP2024-03-30
40,207 GBP2022-11-26
Trade Creditors/Trade Payables
Current
31 GBP2024-03-30
970 GBP2022-11-26
Amounts owed to group undertakings
Current
678,633 GBP2024-03-30
755,883 GBP2022-11-26
Corporation Tax Payable
Current
11,219 GBP2024-03-30
14,105 GBP2022-11-26
Taxation/Social Security Payable
Current
26,789 GBP2024-03-30
35,306 GBP2022-11-26
Other Creditors
Current
1,347 GBP2024-03-30
784 GBP2022-11-26
Accrued Liabilities/Deferred Income
Current
31,805 GBP2024-03-30
33,075 GBP2022-11-26
Creditors
Current
749,824 GBP2024-03-30
840,123 GBP2022-11-26
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
14,800 shares2024-03-30
14,800 shares2022-11-26
Par Value of Share
Class 1 ordinary share
1.002022-11-27 ~ 2024-03-30