64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-02-01 ~ 2024-05-31
Fixed Assets - Investments
700,124 GBP2025-05-31
700,124 GBP2024-05-31
Fixed Assets
700,124 GBP2025-05-31
700,124 GBP2024-05-31
Debtors
Current
519,655 GBP2025-05-31
439,655 GBP2024-05-31
Current Assets
519,655 GBP2025-05-31
439,655 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-1,187,918 GBP2025-05-31
-1,121,771 GBP2024-05-31
Net Current Assets/Liabilities
-668,263 GBP2025-05-31
-682,116 GBP2024-05-31
Total Assets Less Current Liabilities
31,861 GBP2025-05-31
18,008 GBP2024-05-31
Net Assets/Liabilities
31,861 GBP2025-05-31
18,008 GBP2024-05-31
Equity
Called up share capital
102 GBP2025-05-31
102 GBP2024-05-31
80 GBP2023-02-01
Retained earnings (accumulated losses)
31,759 GBP2025-05-31
17,906 GBP2024-05-31
-11,261 GBP2023-02-01
Profit/Loss
49,853 GBP2024-06-01 ~ 2025-05-31
371,167 GBP2023-02-01 ~ 2024-05-31
Equity
31,861 GBP2025-05-31
18,008 GBP2024-05-31
-11,181 GBP2023-02-01
Profit/Loss
Retained earnings (accumulated losses)
49,853 GBP2024-06-01 ~ 2025-05-31
371,167 GBP2023-02-01 ~ 2024-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
49,853 GBP2024-06-01 ~ 2025-05-31
371,167 GBP2023-02-01 ~ 2024-05-31
Comprehensive Income/Expense
49,853 GBP2024-06-01 ~ 2025-05-31
371,167 GBP2023-02-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-36,000 GBP2024-06-01 ~ 2025-05-31
-342,000 GBP2023-02-01 ~ 2024-05-31
Dividends Paid
-36,000 GBP2024-06-01 ~ 2025-05-31
-342,000 GBP2023-02-01 ~ 2024-05-31
Issue of Equity Instruments
Called up share capital
22 GBP2023-02-01 ~ 2024-05-31
Issue of Equity Instruments
22 GBP2023-02-01 ~ 2024-05-31
Equity - Income/Expense Recognised Directly
Called up share capital
22 GBP2023-02-01 ~ 2024-05-31
Retained earnings (accumulated losses)
-36,000 GBP2024-06-01 ~ 2025-05-31
-342,000 GBP2023-02-01 ~ 2024-05-31
Equity - Income/Expense Recognised Directly
-36,000 GBP2024-06-01 ~ 2025-05-31
-341,978 GBP2023-02-01 ~ 2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-06-01 ~ 2025-05-31
Motor vehicles
252024-06-01 ~ 2025-05-31
Office equipment
252024-06-01 ~ 2025-05-31
Amounts Owed by Group Undertakings
Current
319,655 GBP2025-05-31
319,655 GBP2024-05-31
Other Debtors
Current
200,000 GBP2025-05-31
120,000 GBP2024-05-31
Amounts owed to group undertakings
Current
1,186,738 GBP2025-05-31
1,103,154 GBP2024-05-31
Other Creditors
Current
1,180 GBP2025-05-31
18,617 GBP2024-05-31
Creditors
Current
1,187,918 GBP2025-05-31
1,121,771 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
100 shares2024-05-31
Par Value of Share
Class 1 ordinary share
1.002024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2025-05-31
2 shares2024-05-31
Par Value of Share
Class 2 ordinary share
1.002024-06-01 ~ 2025-05-31