64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
29,713,776 GBP2025-05-31
29,713,776 GBP2024-05-31
Debtors
2,401 GBP2025-05-31
4,939 GBP2024-05-31
Cash at bank and in hand
57,402 GBP2025-05-31
55,947 GBP2024-05-31
Current Assets
59,803 GBP2025-05-31
60,886 GBP2024-05-31
Net Current Assets/Liabilities
40,259 GBP2025-05-31
54,122 GBP2024-05-31
Total Assets Less Current Liabilities
29,754,035 GBP2025-05-31
29,767,898 GBP2024-05-31
Equity
Called up share capital
2,400 GBP2025-05-31
2,400 GBP2024-05-31
2,400 GBP2023-05-31
Share premium
18,750,000 GBP2025-05-31
18,750,000 GBP2024-05-31
18,750,000 GBP2023-05-31
Retained earnings (accumulated losses)
11,001,635 GBP2025-05-31
11,015,498 GBP2024-05-31
11,022,381 GBP2023-05-31
Equity
29,754,035 GBP2025-05-31
29,767,898 GBP2024-05-31
24,355,233 GBP2023-05-31
Profit/Loss
-13,863 GBP2024-06-01 ~ 2025-05-31
-6,883 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Wages/Salaries
0 GBP2024-06-01 ~ 2025-05-31
0 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-06-01 ~ 2025-05-31
0 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
0 GBP2024-06-01 ~ 2025-05-31
0 GBP2023-06-01 ~ 2024-05-31
Investments in Subsidiaries
29,713,776 GBP2025-05-31
29,713,776 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-05-31
0 GBP2024-05-31
Amount of corporation tax that is recoverable
0 GBP2025-05-31
0 GBP2024-05-31
Prepayments/Accrued Income
Current
0 GBP2025-05-31
0 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-05-31
0 GBP2024-05-31
Corporation Tax Payable
Current
0 GBP2025-05-31
0 GBP2024-05-31
Other Creditors
Current
0 GBP2025-05-31
0 GBP2024-05-31
Creditors
Current
19,544 GBP2025-05-31
6,764 GBP2024-05-31
Bank Borrowings
0 GBP2025-05-31
0 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2025-05-31
Non-current, Amounts falling due after one year
0 GBP2025-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-05-31
0 GBP2024-05-31