64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
02023-08-01 ~ 2024-07-31
Class 2 ordinary share
02023-08-01 ~ 2024-07-31
Class 3 ordinary share
02023-08-01 ~ 2024-07-31
Fixed Assets - Investments
7,044,525 GBP2024-07-31
7,044,525 GBP2023-07-31
Fixed Assets
7,044,525 GBP2024-07-31
7,044,525 GBP2023-07-31
Debtors
736,683 GBP2024-07-31
1,510,800 GBP2023-07-31
Cash at bank and in hand
1,055 GBP2024-07-31
353 GBP2023-07-31
Current Assets
737,738 GBP2024-07-31
1,511,153 GBP2023-07-31
Creditors
Current
679,871 GBP2024-07-31
791,972 GBP2023-07-31
Net Current Assets/Liabilities
57,867 GBP2024-07-31
719,181 GBP2023-07-31
Total Assets Less Current Liabilities
7,102,392 GBP2024-07-31
7,763,706 GBP2023-07-31
Creditors
Non-current
5,352,392 GBP2024-07-31
6,013,706 GBP2023-07-31
Net Assets/Liabilities
1,750,000 GBP2024-07-31
1,750,000 GBP2023-07-31
Equity
Called up share capital
20,301 GBP2024-07-31
20,301 GBP2023-07-31
20,301 GBP2022-07-31
Share premium
1,729,699 GBP2024-07-31
1,729,699 GBP2023-07-31
1,729,699 GBP2022-07-31
Equity
1,750,000 GBP2024-07-31
1,750,000 GBP2023-07-31
1,750,000 GBP2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-55,990 GBP2023-08-01 ~ 2024-07-31
-107,339 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-55,990 GBP2023-08-01 ~ 2024-07-31
-107,339 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
55,990 GBP2023-08-01 ~ 2024-07-31
107,339 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
55,990 GBP2023-08-01 ~ 2024-07-31
107,339 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
2952023-08-01 ~ 2024-07-31
2752022-08-01 ~ 2023-07-31
Investments in Group Undertakings
Cost valuation
7,044,525 GBP2023-07-31
Investments in Group Undertakings
7,044,525 GBP2024-07-31
7,044,525 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
730,082 GBP2024-07-31
1,504,199 GBP2023-07-31
Other Debtors
Current
6,601 GBP2024-07-31
6,601 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
736,683 GBP2024-07-31
1,510,800 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
652,870 GBP2024-07-31
595,364 GBP2023-07-31
Other Remaining Borrowings
Current
196,608 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1 GBP2024-07-31
Amounts owed to group undertakings
Current
27,000 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
1,093,822 GBP2024-07-31
1,763,706 GBP2023-07-31
Other Remaining Borrowings
Non-current
4,258,570 GBP2024-07-31
4,250,000 GBP2023-07-31
Bank Borrowings
Current, Amounts falling due within one year
652,870 GBP2024-07-31
595,364 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
652,870 GBP2024-07-31
791,972 GBP2023-07-31
Bank Borrowings
Non-current, Between two and five year
1,093,822 GBP2024-07-31
1,763,706 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
203,010 shares2024-07-31
Class 2 ordinary share
203,010 shares2024-07-31
Class 3 ordinary share
1,624,080 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
55,990 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
55,990 GBP2023-08-01 ~ 2024-07-31