64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
02023-07-01 ~ 2024-06-30
Fixed Assets - Investments
5,914,075 GBP2024-06-30
5,883,778 GBP2023-06-30
Fixed Assets
5,914,075 GBP2024-06-30
5,883,778 GBP2023-06-30
Cash at bank and in hand
71 GBP2024-06-30
311 GBP2023-06-30
Creditors
Current
2,798,379 GBP2024-06-30
2,191,957 GBP2023-06-30
Net Current Assets/Liabilities
-2,798,308 GBP2024-06-30
-2,191,646 GBP2023-06-30
Total Assets Less Current Liabilities
3,115,767 GBP2024-06-30
3,692,132 GBP2023-06-30
Creditors
Non-current
2,620,300 GBP2024-06-30
3,206,537 GBP2023-06-30
Net Assets/Liabilities
495,467 GBP2024-06-30
485,595 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-09-02
Share premium
246,707 GBP2024-06-30
246,707 GBP2023-06-30
246,707 GBP2022-09-02
Retained earnings (accumulated losses)
248,660 GBP2024-06-30
238,788 GBP2023-06-30
215,908 GBP2022-09-02
Equity
495,467 GBP2024-06-30
485,595 GBP2023-06-30
462,715 GBP2022-09-02
Comprehensive Income/Expense
Retained earnings (accumulated losses)
9,872 GBP2023-07-01 ~ 2024-06-30
22,880 GBP2022-09-03 ~ 2023-06-30
Comprehensive Income/Expense
9,872 GBP2023-07-01 ~ 2024-06-30
22,880 GBP2022-09-03 ~ 2023-06-30
Average Number of Employees
742023-07-01 ~ 2024-06-30
772022-09-03 ~ 2023-06-30
Investments in Group Undertakings
Cost valuation
5,914,075 GBP2024-06-30
5,883,778 GBP2023-06-30
Additions to investments
30,297 GBP2024-06-30
Investments in Group Undertakings
5,914,075 GBP2024-06-30
5,883,778 GBP2023-06-30
Other Remaining Borrowings
Current
436,237 GBP2024-06-30
262,262 GBP2023-06-30
Amounts owed to group undertakings
Current
2,349,806 GBP2024-06-30
1,915,458 GBP2023-06-30
Accrued Liabilities
Current
12,336 GBP2024-06-30
14,237 GBP2023-06-30
Other Remaining Borrowings
Non-current
2,620,300 GBP2024-06-30
3,206,537 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
9,872 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
9,872 GBP2023-07-01 ~ 2024-06-30