64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
02023-07-01 ~ 2024-06-30
Class 2 ordinary share
02023-07-01 ~ 2024-06-30
Fixed Assets - Investments
3,537,225 GBP2024-06-30
3,537,225 GBP2023-06-30
Investment Property
1,275,020 GBP2024-06-30
1,275,020 GBP2023-06-30
Fixed Assets
4,812,245 GBP2024-06-30
4,812,245 GBP2023-06-30
Debtors
21,250 GBP2024-06-30
Cash at bank and in hand
40,843 GBP2024-06-30
22,515 GBP2023-06-30
Current Assets
62,093 GBP2024-06-30
22,515 GBP2023-06-30
Net Current Assets/Liabilities
-2,322,054 GBP2024-06-30
-2,252,448 GBP2023-06-30
Total Assets Less Current Liabilities
2,490,191 GBP2024-06-30
2,559,797 GBP2023-06-30
Net Assets/Liabilities
1,211,137 GBP2024-06-30
1,271,796 GBP2023-06-30
Equity
Called up share capital
2,000 GBP2024-06-30
2,000 GBP2023-06-30
2,000 GBP2022-06-30
Share premium
1,192,469 GBP2024-06-30
1,192,469 GBP2023-06-30
1,192,469 GBP2022-06-30
Retained earnings (accumulated losses)
16,668 GBP2024-06-30
77,327 GBP2023-06-30
93,299 GBP2022-06-30
Equity
1,211,137 GBP2024-06-30
1,271,796 GBP2023-06-30
1,287,768 GBP2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-400,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-400,000 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-60,659 GBP2023-07-01 ~ 2024-06-30
384,028 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
-60,659 GBP2023-07-01 ~ 2024-06-30
384,028 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
742023-07-01 ~ 2024-06-30
742022-07-01 ~ 2023-06-30
Investments in Group Undertakings
Cost valuation
3,537,225 GBP2023-06-30
Investments in Group Undertakings
3,537,225 GBP2024-06-30
3,537,225 GBP2023-06-30
Investment Property - Fair Value Model
1,275,020 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
21,250 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,104 GBP2024-06-30
8,495 GBP2023-06-30
Trade Creditors/Trade Payables
Current
497 GBP2024-06-30
Amounts owed to group undertakings
Current
2,255,425 GBP2024-06-30
2,156,718 GBP2023-06-30
Other Taxation & Social Security Payable
Current
12,271 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
39,436 GBP2024-06-30
39,435 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
231,054 GBP2024-06-30
240,001 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
9,104 GBP2024-06-30
8,495 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
9,104 GBP2024-06-30
8,495 GBP2023-06-30
Bank Borrowings
Non-current, Between one and two years
231,054 GBP2024-06-30
240,001 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-21,250 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-06-30
Class 2 ordinary share
1,000 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-60,659 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-60,659 GBP2023-07-01 ~ 2024-06-30