64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
10,586,596 GBP2023-05-31
10,586,596 GBP2022-05-31
Debtors
100 GBP2023-05-31
99 GBP2022-05-31
Cash at bank and in hand
13,460 GBP2023-05-31
105,247 GBP2022-05-31
Current Assets
13,560 GBP2023-05-31
105,346 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
100 GBP2021-05-31
Share premium
2,999,999 GBP2023-05-31
2,999,999 GBP2022-05-31
2,999,999 GBP2021-05-31
Retained earnings (accumulated losses)
4,579,294 GBP2023-05-31
4,198,104 GBP2022-05-31
2,847,807 GBP2021-05-31
Profit/Loss
396,190 GBP2022-06-01 ~ 2023-05-31
1,475,297 GBP2021-06-01 ~ 2022-05-31
Issue of Equity Instruments
Called up share capital
5 GBP2022-06-01 ~ 2023-05-31
Issue of Equity Instruments
5 GBP2022-06-01 ~ 2023-05-31
Equity
7,579,393 GBP2023-05-31
Average Number of Employees
12022-06-01 ~ 2023-05-31
12021-06-01 ~ 2022-05-31
Wages/Salaries
0 GBP2022-06-01 ~ 2023-05-31
0 GBP2021-06-01 ~ 2022-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2022-06-01 ~ 2023-05-31
0 GBP2021-06-01 ~ 2022-05-31
Staff Costs/Employee Benefits Expense
0 GBP2022-06-01 ~ 2023-05-31
0 GBP2021-06-01 ~ 2022-05-31
Investments in Subsidiaries
10,586,596 GBP2023-05-31
10,586,596 GBP2022-05-31
Finished Goods/Goods for Resale
0 GBP2023-05-31
0 GBP2022-05-31
Trade Debtors/Trade Receivables
0 GBP2023-05-31
0 GBP2022-05-31
Amount of corporation tax that is recoverable
0 GBP2023-05-31
0 GBP2022-05-31
Other Debtors
Current
0 GBP2023-05-31
0 GBP2022-05-31
Prepayments/Accrued Income
Current
100 GBP2023-05-31
99 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-05-31
0 GBP2022-05-31
Other Remaining Borrowings
Current
3,017,700 GBP2023-05-31
3,400,179 GBP2022-05-31
Corporation Tax Payable
Current
0 GBP2023-05-31
0 GBP2022-05-31
Other Creditors
Current
3,063 GBP2023-05-31
2,811 GBP2022-05-31
Creditors
Current
3,020,763 GBP2023-05-31
3,493,739 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-05-31
0 GBP2022-05-31
Bank Borrowings
0 GBP2023-05-31
90,749 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
3,017,700 GBP2023-05-31
3,490,928 GBP2022-05-31