64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-06-08 ~ 2023-06-30
Fixed Assets - Investments
1 GBP2024-06-30
1 GBP2023-06-30
Fixed Assets
1 GBP2024-06-30
1 GBP2023-06-30
Debtors
Current
8,242,772 GBP2024-06-30
7,627,772 GBP2023-06-30
Cash at bank and in hand
1,314,237 GBP2024-06-30
1,855,695 GBP2023-06-30
Current Assets
9,557,009 GBP2024-06-30
9,483,467 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,781,971 GBP2024-06-30
Net Current Assets/Liabilities
7,775,038 GBP2024-06-30
8,814,753 GBP2023-06-30
Total Assets Less Current Liabilities
7,775,039 GBP2024-06-30
8,814,754 GBP2023-06-30
Equity
Called up share capital
10,000,000 GBP2024-06-30
10,000,000 GBP2023-06-30
Retained earnings (accumulated losses)
-2,224,961 GBP2024-06-30
-1,185,246 GBP2023-06-30
-4,402 GBP2022-06-08
Equity
7,775,039 GBP2024-06-30
8,814,754 GBP2023-06-30
-4,402 GBP2022-06-08
Profit/Loss
Retained earnings (accumulated losses)
-1,039,715 GBP2023-07-01 ~ 2024-06-30
-1,180,844 GBP2022-06-08 ~ 2023-06-30
Profit/Loss
-1,039,715 GBP2023-07-01 ~ 2024-06-30
-1,180,844 GBP2022-06-08 ~ 2023-06-30
Issue of Equity Instruments
Called up share capital
10,000,000 GBP2022-06-08 ~ 2023-06-30
Issue of Equity Instruments
10,000,000 GBP2022-06-08 ~ 2023-06-30
Amounts Owed by Group Undertakings
Current
8,124,672 GBP2024-06-30
7,509,673 GBP2023-06-30
Other Debtors
Current
118,100 GBP2024-06-30
118,099 GBP2023-06-30
Cash and Cash Equivalents
1,314,237 GBP2024-06-30
1,855,695 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,781,971 GBP2024-06-30
668,714 GBP2023-06-30
Creditors
Current
1,781,971 GBP2024-06-30
668,714 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
800,000 shares2024-06-30
800,000 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
200,000 shares2024-06-30
200,000 shares2023-06-30
Par Value of Share
Class 2 ordinary share
1.002023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
9,000,000 shares2024-06-30
9,000,000 shares2023-06-30
Par Value of Share
Class 3 ordinary share
1.002023-07-01 ~ 2024-06-30