64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02021-07-01 ~ 2022-06-30
02020-04-20 ~ 2021-06-30
Fixed Assets - Investments
6,208,505 GBP2022-06-30
5,208,505 GBP2021-06-30
Debtors
Current
2,510,217 GBP2022-06-30
1,570,733 GBP2021-06-30
Total Assets Less Current Liabilities
8,718,722 GBP2022-06-30
6,779,238 GBP2021-06-30
Net Assets/Liabilities
6,736,074 GBP2022-06-30
4,271,384 GBP2021-06-30
Equity
Called up share capital
1,000 GBP2022-06-30
1,000 GBP2021-06-30
Share premium
502,645 GBP2022-06-30
502,645 GBP2021-06-30
Other miscellaneous reserve
1,340,760 GBP2022-06-30
1,243,210 GBP2021-06-30
Retained earnings (accumulated losses)
4,891,669 GBP2022-06-30
2,524,529 GBP2021-06-30
Equity
6,736,074 GBP2022-06-30
4,271,384 GBP2021-06-30
Profit/Loss
Retained earnings (accumulated losses)
2,560,598 GBP2021-07-01 ~ 2022-06-30
2,614,552 GBP2020-04-20 ~ 2021-06-30
Profit/Loss
2,560,598 GBP2021-07-01 ~ 2022-06-30
2,614,552 GBP2020-04-20 ~ 2021-06-30
Dividends Paid
Retained earnings (accumulated losses)
-382,860 GBP2021-07-01 ~ 2022-06-30
-311,471 GBP2020-04-20 ~ 2021-06-30
Dividends Paid
-382,860 GBP2021-07-01 ~ 2022-06-30
-311,471 GBP2020-04-20 ~ 2021-06-30
Issue of Equity Instruments
Called up share capital
1,000 GBP2020-04-20 ~ 2021-06-30
Issue of Equity Instruments
503,645 GBP2020-04-20 ~ 2021-06-30
Investments in Subsidiaries
6,208,505 GBP2022-06-30
5,208,505 GBP2021-06-30
Amounts Owed by Group Undertakings
Current
2,510,217 GBP2022-06-30
1,570,733 GBP2021-06-30
Other Remaining Borrowings
Non-current
1,982,648 GBP2022-06-30
2,507,854 GBP2021-06-30
Creditors
Non-current
1,982,648 GBP2022-06-30
2,507,854 GBP2021-06-30
Other Remaining Borrowings
More than five year, Non-current
1,982,648 GBP2022-06-30
Total Borrowings
1,982,648 GBP2022-06-30
2,507,854 GBP2021-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,500 shares2022-06-30
7,500 shares2021-06-30
Par Value of Share
Class 1 ordinary share
0.012021-07-01 ~ 2022-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
7,500 shares2022-06-30
7,500 shares2021-06-30
Par Value of Share
Class 2 ordinary share
0.012021-07-01 ~ 2022-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
34,369 shares2022-06-30
34,369 shares2021-06-30
Par Value of Share
Class 3 ordinary share
0.012021-07-01 ~ 2022-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
16,877 shares2022-06-30
16,877 shares2021-06-30
Par Value of Share
Class 4 ordinary share
0.012021-07-01 ~ 2022-06-30