64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
02023-07-01 ~ 2024-05-31
Debtors
7,425 GBP2024-05-31
328 GBP2023-06-30
Current assets - Investments
9,945,437 GBP2024-05-31
9,945,437 GBP2023-06-30
Cash at bank and in hand
293 GBP2024-05-31
53 GBP2023-06-30
Current Assets
9,953,155 GBP2024-05-31
9,945,818 GBP2023-06-30
Creditors
Current
7,487,397 GBP2024-05-31
7,167,598 GBP2023-06-30
Net Current Assets/Liabilities
2,465,758 GBP2024-05-31
2,778,220 GBP2023-06-30
Total Assets Less Current Liabilities
2,465,758 GBP2024-05-31
2,778,220 GBP2023-06-30
Creditors
Non-current
2,461,157 GBP2024-05-31
2,810,367 GBP2023-06-30
Net Assets/Liabilities
4,601 GBP2024-05-31
-32,147 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
3,601 GBP2024-05-31
-33,147 GBP2023-06-30
-100 GBP2022-06-30
Equity
4,601 GBP2024-05-31
-32,147 GBP2023-06-30
900 GBP2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
36,748 GBP2023-07-01 ~ 2024-05-31
-33,047 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
36,748 GBP2023-07-01 ~ 2024-05-31
-33,047 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
752023-07-01 ~ 2024-05-31
662022-07-01 ~ 2023-06-30
Other Debtors
Current
4,167 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
1,250 GBP2024-05-31
328 GBP2023-06-30
Prepayments
Current
2,008 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
7,425 GBP2024-05-31
328 GBP2023-06-30
Trade Creditors/Trade Payables
Current
24,000 GBP2024-05-31
24,000 GBP2023-06-30
Amounts owed to group undertakings
Current
6,683,028 GBP2024-05-31
6,725,111 GBP2023-06-30
Other Creditors
Current
736,154 GBP2024-05-31
407,388 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
44,215 GBP2024-05-31
11,099 GBP2023-06-30
Other Creditors
Non-current
2,461,157 GBP2024-05-31
2,810,367 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-05-31