64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
02024-07-01 ~ 2025-06-30
Class 2 ordinary share
02024-07-01 ~ 2025-06-30
Fixed Assets - Investments
13,490,172 GBP2025-06-30
13,490,172 GBP2024-06-30
Fixed Assets
13,490,172 GBP2025-06-30
13,490,172 GBP2024-06-30
Debtors
50,000 GBP2024-06-30
Cash at bank and in hand
222 GBP2025-06-30
76,548 GBP2024-06-30
Current Assets
222 GBP2025-06-30
126,548 GBP2024-06-30
Net Current Assets/Liabilities
-8,040,057 GBP2025-06-30
-7,176,194 GBP2024-06-30
Total Assets Less Current Liabilities
5,450,115 GBP2025-06-30
6,313,978 GBP2024-06-30
Net Assets/Liabilities
646,416 GBP2025-06-30
686,924 GBP2024-06-30
Equity
Called up share capital
455,000 GBP2025-06-30
480,000 GBP2024-06-30
480,000 GBP2023-06-30
Capital redemption reserve
25,000 GBP2025-06-30
Retained earnings (accumulated losses)
166,416 GBP2025-06-30
206,924 GBP2024-06-30
94,772 GBP2023-06-30
Equity
646,416 GBP2025-06-30
686,924 GBP2024-06-30
574,772 GBP2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
174,492 GBP2024-07-01 ~ 2025-06-30
112,152 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
174,492 GBP2024-07-01 ~ 2025-06-30
112,152 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-90,000 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
-90,000 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
1552024-07-01 ~ 2025-06-30
1242023-07-01 ~ 2024-06-30
Investments in Group Undertakings
Cost valuation
13,490,172 GBP2024-06-30
Investments in Group Undertakings
13,490,172 GBP2025-06-30
13,490,172 GBP2024-06-30
Called-up share capital (not paid)
Current
50,000 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
50,000 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
819,941 GBP2025-06-30
846,813 GBP2024-06-30
Amounts owed to group undertakings
Current
7,152,335 GBP2025-06-30
5,789,616 GBP2024-06-30
Other Taxation & Social Security Payable
Current
307 GBP2025-06-30
3,212 GBP2024-06-30
Other Creditors
Current
57,311 GBP2025-06-30
663,101 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
10,385 GBP2025-06-30
Bank Borrowings/Overdrafts
Non-current
823,355 GBP2024-06-30
Bank Borrowings
Non-current, Between one and two years
823,355 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
275,000 shares2025-06-30
Class 2 ordinary share
180,000 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
174,492 GBP2024-07-01 ~ 2025-06-30
Profit/Loss
174,492 GBP2024-07-01 ~ 2025-06-30