64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
1202022-07-01 ~ 2023-06-30
1102021-07-01 ~ 2022-06-30
Par Value of Share
Class 1 ordinary share
02022-07-01 ~ 2023-06-30
Fixed Assets - Investments
11,533,318 GBP2023-06-30
11,368,451 GBP2022-06-30
Fixed Assets
11,533,318 GBP2023-06-30
11,368,451 GBP2022-06-30
Debtors
100,000 GBP2022-06-30
Cash at bank and in hand
33,072 GBP2023-06-30
878 GBP2022-06-30
Current Assets
33,072 GBP2023-06-30
100,878 GBP2022-06-30
Creditors
Current
3,660,251 GBP2023-06-30
3,356,680 GBP2022-06-30
Net Current Assets/Liabilities
-3,627,179 GBP2023-06-30
-3,255,802 GBP2022-06-30
Total Assets Less Current Liabilities
7,906,139 GBP2023-06-30
8,112,649 GBP2022-06-30
Net Assets/Liabilities
7,877,133 GBP2023-06-30
8,112,649 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
7,877,033 GBP2023-06-30
8,112,549 GBP2022-06-30
Equity
7,877,133 GBP2023-06-30
8,112,649 GBP2022-06-30
100 GBP2021-06-30
Dividends Paid
Retained earnings (accumulated losses)
-794,438 GBP2022-07-01 ~ 2023-06-30
-545,000 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
-794,438 GBP2022-07-01 ~ 2023-06-30
-545,000 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
8,657,549 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
8,657,549 GBP2021-07-01 ~ 2022-06-30
Investments in Group Undertakings
Cost valuation
7,368,451 GBP2023-06-30
7,368,451 GBP2022-06-30
Investments in Group Undertakings
7,368,451 GBP2023-06-30
7,368,451 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
100,000 GBP2022-06-30
Amounts owed to group undertakings
Current
3,612,415 GBP2023-06-30
3,184,388 GBP2022-06-30
Corporation Tax Payable
Current
1,377 GBP2023-06-30
Other Creditors
Current
4,792 GBP2023-06-30
164,792 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
41,667 GBP2023-06-30
7,500 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
29,006 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
558,922 GBP2022-07-01 ~ 2023-06-30