64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-03-01 ~ 2024-05-31
Administrative Expenses
-31,290 GBP2024-06-01 ~ 2025-05-31
-10,500 GBP2023-03-01 ~ 2024-05-31
Operating Profit/Loss
-31,290 GBP2024-06-01 ~ 2025-05-31
-10,500 GBP2023-03-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
55,472,993 GBP2024-06-01 ~ 2025-05-31
-10,500 GBP2023-03-01 ~ 2024-05-31
Profit/Loss
55,480,816 GBP2024-06-01 ~ 2025-05-31
-7,875 GBP2023-03-01 ~ 2024-05-31
Comprehensive Income/Expense
55,480,816 GBP2024-06-01 ~ 2025-05-31
-7,875 GBP2023-03-01 ~ 2024-05-31
Fixed Assets - Investments
119,122,552 GBP2025-05-31
119,122,552 GBP2024-05-31
Fixed Assets
119,122,552 GBP2025-05-31
119,122,552 GBP2024-05-31
Debtors
Current
8,661,730 GBP2025-05-31
Cash at bank and in hand
100 GBP2025-05-31
100 GBP2024-05-31
Current Assets
8,661,830 GBP2025-05-31
100 GBP2024-05-31
Net Current Assets/Liabilities
8,622,664 GBP2025-05-31
-7,775 GBP2024-05-31
Total Assets Less Current Liabilities
127,745,216 GBP2025-05-31
119,114,777 GBP2024-05-31
Net Assets/Liabilities
127,745,216 GBP2025-05-31
117,910,590 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
100 GBP2023-03-01
Other miscellaneous reserve
178,851,056 GBP2025-05-31
178,851,056 GBP2024-05-31
178,851,056 GBP2023-03-01
Retained earnings (accumulated losses)
-51,105,940 GBP2025-05-31
-60,940,566 GBP2024-05-31
-60,932,691 GBP2023-03-01
Equity
127,745,216 GBP2025-05-31
117,910,590 GBP2024-05-31
117,918,465 GBP2023-03-01
Profit/Loss
Retained earnings (accumulated losses)
55,480,816 GBP2024-06-01 ~ 2025-05-31
-7,875 GBP2023-03-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-45,646,190 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
-45,646,190 GBP2024-06-01 ~ 2025-05-31
Audit Fees/Expenses
12,500 GBP2024-06-01 ~ 2025-05-31
10,500 GBP2023-03-01 ~ 2024-05-31
Director Remuneration
298,548 GBP2024-06-01 ~ 2025-05-31
2,705 GBP2023-03-01 ~ 2024-05-31
Tax Expense/Credit at Applicable Tax Rate
13,868,248 GBP2024-06-01 ~ 2025-05-31
-2,625 GBP2023-03-01 ~ 2024-05-31
Dividends Paid on Shares
45,646,190 GBP2024-06-01 ~ 2025-05-31
Amounts Owed by Group Undertakings
Current
8,653,907 GBP2025-05-31
Other Debtors
Current
7,823 GBP2025-05-31
Cash and Cash Equivalents
100 GBP2025-05-31
100 GBP2024-05-31
Trade Creditors/Trade Payables
Current
21,800 GBP2025-05-31
Amounts owed to group undertakings
Current
17,366 GBP2025-05-31
7,875 GBP2024-05-31
Creditors
Current
39,166 GBP2025-05-31
7,875 GBP2024-05-31
Amounts owed to group undertakings
Non-current
1,204,187 GBP2024-05-31
Creditors
Non-current
1,204,187 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
100 shares2024-05-31
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31