64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 2 ordinary share
02023-07-01 ~ 2024-06-30
Class 1 ordinary share
02023-07-01 ~ 2024-06-30
Fixed Assets - Investments
13,490,172 GBP2024-06-30
13,490,172 GBP2023-06-30
Fixed Assets
13,490,172 GBP2024-06-30
13,490,172 GBP2023-06-30
Debtors
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Cash at bank and in hand
76,548 GBP2024-06-30
1,555 GBP2023-06-30
Current Assets
126,548 GBP2024-06-30
51,555 GBP2023-06-30
Net Current Assets/Liabilities
-7,176,194 GBP2024-06-30
-5,807,971 GBP2023-06-30
Total Assets Less Current Liabilities
6,313,978 GBP2024-06-30
7,682,201 GBP2023-06-30
Net Assets/Liabilities
686,924 GBP2024-06-30
574,772 GBP2023-06-30
Equity
Called up share capital
480,000 GBP2024-06-30
480,000 GBP2023-06-30
Retained earnings (accumulated losses)
206,924 GBP2024-06-30
94,772 GBP2023-06-30
Equity
686,924 GBP2024-06-30
574,772 GBP2023-06-30
Issue of Equity Instruments
Called up share capital
480,000 GBP2022-04-06 ~ 2023-06-30
Issue of Equity Instruments
480,000 GBP2022-04-06 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
112,152 GBP2023-07-01 ~ 2024-06-30
94,772 GBP2022-04-06 ~ 2023-06-30
Comprehensive Income/Expense
112,152 GBP2023-07-01 ~ 2024-06-30
94,772 GBP2022-04-06 ~ 2023-06-30
Average Number of Employees
1242023-07-01 ~ 2024-06-30
822022-04-06 ~ 2023-06-30
Investments in Group Undertakings
Cost valuation
13,490,172 GBP2023-06-30
Investments in Group Undertakings
13,490,172 GBP2024-06-30
13,490,172 GBP2023-06-30
Called-up share capital (not paid)
Current
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
846,813 GBP2024-06-30
720,569 GBP2023-06-30
Amounts owed to group undertakings
Current
5,789,616 GBP2024-06-30
5,020,826 GBP2023-06-30
Other Taxation & Social Security Payable
Current
3,212 GBP2024-06-30
Other Creditors
Current
663,101 GBP2024-06-30
118,131 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
823,355 GBP2024-06-30
1,595,147 GBP2023-06-30
Other Creditors
Non-current
708,583 GBP2023-06-30
Bank Borrowings
Non-current, Between one and two years
823,355 GBP2024-06-30
767,778 GBP2023-06-30
Non-current, Between two and five year
827,369 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
180,000 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
112,152 GBP2023-07-01 ~ 2024-06-30