64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 2 ordinary share
02023-06-01 ~ 2024-05-31
Class 3 ordinary share
02023-06-01 ~ 2024-05-31
Class 4 ordinary share
02023-06-01 ~ 2024-05-31
Fixed Assets - Investments
8,517,610 GBP2024-05-31
8,517,610 GBP2023-05-31
Investment Property
430,238 GBP2024-05-31
217,917 GBP2023-05-31
Fixed Assets
8,947,848 GBP2024-05-31
8,735,527 GBP2023-05-31
Debtors
4,012,063 GBP2024-05-31
4,185,639 GBP2023-05-31
Cash at bank and in hand
47,398 GBP2024-05-31
314,369 GBP2023-05-31
Current Assets
4,059,461 GBP2024-05-31
4,500,008 GBP2023-05-31
Creditors
Current
3,666 GBP2024-05-31
3,500 GBP2023-05-31
Net Current Assets/Liabilities
4,055,795 GBP2024-05-31
4,496,508 GBP2023-05-31
Total Assets Less Current Liabilities
13,003,643 GBP2024-05-31
13,232,035 GBP2023-05-31
Equity
Called up share capital
200 GBP2024-05-31
200 GBP2023-05-31
200 GBP2022-05-31
Share premium
8,517,510 GBP2024-05-31
8,517,510 GBP2023-05-31
8,517,510 GBP2022-05-31
Retained earnings (accumulated losses)
4,485,933 GBP2024-05-31
4,714,325 GBP2023-05-31
3,175,900 GBP2022-05-31
Equity
13,003,643 GBP2024-05-31
13,232,035 GBP2023-05-31
11,693,610 GBP2022-05-31
Dividends Paid
Retained earnings (accumulated losses)
-368,860 GBP2023-06-01 ~ 2024-05-31
-497,500 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-368,860 GBP2023-06-01 ~ 2024-05-31
-497,500 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
140,468 GBP2023-06-01 ~ 2024-05-31
2,035,925 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
140,468 GBP2023-06-01 ~ 2024-05-31
2,035,925 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
752023-06-01 ~ 2024-05-31
552022-06-01 ~ 2023-05-31
Investments in Group Undertakings
Cost valuation
8,517,610 GBP2023-05-31
Investments in Group Undertakings
8,517,610 GBP2024-05-31
8,517,610 GBP2023-05-31
Investment Property - Fair Value Model
430,238 GBP2024-05-31
217,917 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
2,700 GBP2024-05-31
2,000 GBP2023-05-31
Other Debtors
Current
245,900 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
4,012,063 GBP2024-05-31
Amounts falling due within one year, Current
4,185,639 GBP2023-05-31
Corporation Tax Payable
Current
166 GBP2024-05-31
Accrued Liabilities
Current
3,500 GBP2024-05-31
3,500 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
18,400 shares2024-05-31
Class 3 ordinary share
200 shares2024-05-31
Class 4 ordinary share
200 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
140,468 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
140,468 GBP2023-06-01 ~ 2024-05-31