64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02023-01-29 ~ 2024-01-27
02022-01-30 ~ 2023-01-28
Fixed Assets - Investments
24,398,000 GBP2024-01-27
24,398,000 GBP2023-01-28
Fixed Assets
24,398,000 GBP2024-01-27
24,398,000 GBP2023-01-28
Debtors
Current
539,000 GBP2024-01-27
Cash at bank and in hand
82,000 GBP2024-01-27
122,000 GBP2023-01-28
Current Assets
621,000 GBP2024-01-27
122,000 GBP2023-01-28
Creditors
Current, Amounts falling due within one year
-24,634,000 GBP2024-01-27
-24,362,000 GBP2023-01-28
Net Current Assets/Liabilities
-24,013,000 GBP2024-01-27
-24,240,000 GBP2023-01-28
Total Assets Less Current Liabilities
385,000 GBP2024-01-27
158,000 GBP2023-01-28
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2024-01-27
-50,000 GBP2023-01-28
Net Assets/Liabilities
335,000 GBP2024-01-27
108,000 GBP2023-01-28
Equity
Share premium
15,000 GBP2024-01-27
15,000 GBP2023-01-28
Retained earnings (accumulated losses)
320,000 GBP2024-01-27
93,000 GBP2023-01-28
-1,765,000 GBP2022-01-30
Profit/Loss
10,227,000 GBP2023-01-29 ~ 2024-01-27
6,358,000 GBP2022-01-30 ~ 2023-01-28
Equity
335,000 GBP2024-01-27
108,000 GBP2023-01-28
-1,765,000 GBP2022-01-30
Profit/Loss
Retained earnings (accumulated losses)
10,227,000 GBP2023-01-29 ~ 2024-01-27
6,358,000 GBP2022-01-30 ~ 2023-01-28
Dividends Paid
Retained earnings (accumulated losses)
-10,000,000 GBP2023-01-29 ~ 2024-01-27
-4,500,000 GBP2022-01-30 ~ 2023-01-28
Dividends Paid
-10,000,000 GBP2023-01-29 ~ 2024-01-27
-4,500,000 GBP2022-01-30 ~ 2023-01-28
Issue of Equity Instruments
15,000 GBP2022-01-30 ~ 2023-01-28
Prepayments/Accrued Income
Current
539,000 GBP2024-01-27
Cash and Cash Equivalents
82,000 GBP2024-01-27
122,000 GBP2023-01-28
Amounts owed to group undertakings
Current
24,077,000 GBP2024-01-27
24,306,000 GBP2023-01-28
Taxation/Social Security Payable
Current
41,000 GBP2023-01-28
Accrued Liabilities/Deferred Income
Current
557,000 GBP2024-01-27
15,000 GBP2023-01-28
Creditors
Current
24,634,000 GBP2024-01-27
24,362,000 GBP2023-01-28
Amounts owed to group undertakings
Non-current
50,000 GBP2024-01-27
50,000 GBP2023-01-28
Creditors
Non-current
50,000 GBP2024-01-27
50,000 GBP2023-01-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,000 shares2024-01-27
10,000 shares2023-01-28
Par Value of Share
Class 2 ordinary share
0.02023-01-29 ~ 2024-01-27
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,000 shares2024-01-27
1,000 shares2023-01-28
Par Value of Share
Class 3 ordinary share
0.02023-01-29 ~ 2024-01-27