64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
872023-07-01 ~ 2024-06-30
812022-07-01 ~ 2023-06-30
Fixed Assets - Investments
52,870 GBP2024-06-30
52,870 GBP2023-06-30
Fixed Assets
52,870 GBP2024-06-30
52,870 GBP2023-06-30
Debtors
1,225,152 GBP2024-06-30
1,205,152 GBP2023-06-30
Current assets - Investments
1,260,559 GBP2024-06-30
Cash at bank and in hand
1,058,676 GBP2024-06-30
1,932,542 GBP2023-06-30
Current Assets
3,544,387 GBP2024-06-30
3,137,694 GBP2023-06-30
Creditors
Current
15,443 GBP2024-06-30
2,400 GBP2023-06-30
Net Current Assets/Liabilities
3,528,944 GBP2024-06-30
3,135,294 GBP2023-06-30
Total Assets Less Current Liabilities
3,581,814 GBP2024-06-30
3,188,164 GBP2023-06-30
Equity
Called up share capital
52,770 GBP2024-06-30
52,770 GBP2023-06-30
52,770 GBP2022-06-30
Retained earnings (accumulated losses)
3,529,044 GBP2024-06-30
3,135,394 GBP2023-06-30
3,082,928 GBP2022-06-30
Equity
3,581,814 GBP2024-06-30
3,188,164 GBP2023-06-30
3,135,698 GBP2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-125,000 GBP2023-07-01 ~ 2024-06-30
-360,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-125,000 GBP2023-07-01 ~ 2024-06-30
-360,000 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
518,650 GBP2023-07-01 ~ 2024-06-30
412,466 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
518,650 GBP2023-07-01 ~ 2024-06-30
412,466 GBP2022-07-01 ~ 2023-06-30
Investments in Group Undertakings
Cost valuation
52,870 GBP2023-06-30
Investments in Group Undertakings
52,870 GBP2024-06-30
52,870 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
1,205,152 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,205,152 GBP2023-06-30
Trade Creditors/Trade Payables
Current
7,326 GBP2024-06-30
Corporation Tax Payable
Current
5,417 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
2,700 GBP2024-06-30
2,400 GBP2023-06-30