64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
02022-08-01 ~ 2023-07-31
Fixed Assets - Investments
2,125,125 GBP2023-07-31
2,125,125 GBP2022-07-31
Fixed Assets
2,125,125 GBP2023-07-31
2,125,125 GBP2022-07-31
Debtors
125,000 GBP2023-07-31
62,000 GBP2022-07-31
Cash at bank and in hand
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Current Assets
135,000 GBP2023-07-31
72,000 GBP2022-07-31
Creditors
Current
160,000 GBP2023-07-31
160,000 GBP2022-07-31
Net Current Assets/Liabilities
-25,000 GBP2023-07-31
-88,000 GBP2022-07-31
Total Assets Less Current Liabilities
2,100,125 GBP2023-07-31
2,037,125 GBP2022-07-31
Creditors
Non-current
2,064,125 GBP2023-07-31
2,001,125 GBP2022-07-31
Net Assets/Liabilities
36,000 GBP2023-07-31
36,000 GBP2022-07-31
Equity
Called up share capital
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Retained earnings (accumulated losses)
26,000 GBP2023-07-31
26,000 GBP2022-07-31
Equity
36,000 GBP2023-07-31
36,000 GBP2022-07-31
Issue of Equity Instruments
Called up share capital
10,000 GBP2021-06-16 ~ 2022-07-31
Issue of Equity Instruments
10,000 GBP2021-06-16 ~ 2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-63,000 GBP2022-08-01 ~ 2023-07-31
-36,000 GBP2021-06-16 ~ 2022-07-31
Dividends Paid
-63,000 GBP2022-08-01 ~ 2023-07-31
-36,000 GBP2021-06-16 ~ 2022-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
63,000 GBP2022-08-01 ~ 2023-07-31
62,000 GBP2021-06-16 ~ 2022-07-31
Comprehensive Income/Expense
63,000 GBP2022-08-01 ~ 2023-07-31
62,000 GBP2021-06-16 ~ 2022-07-31
Average Number of Employees
1292022-08-01 ~ 2023-07-31
1262021-06-16 ~ 2022-07-31
Investments in Group Undertakings
Cost valuation
2,125,125 GBP2022-07-31
Investments in Group Undertakings
2,125,125 GBP2023-07-31
2,125,125 GBP2022-07-31
Total Borrowings
Secured
1,093,334 GBP2023-07-31
1,353,333 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
63,000 GBP2022-08-01 ~ 2023-07-31