64209 - Activities Of Other Holding Companies N.e.c.
Administrative Expenses
-10,000 GBP2023-08-01 ~ 2024-07-31
0 GBP2022-07-12 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
1,000,000 GBP2023-08-01 ~ 2024-07-31
500,000 GBP2022-07-12 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
-22,658 GBP2023-08-01 ~ 2024-07-31
22,658 GBP2023-08-01 ~ 2024-07-31
0 GBP2022-07-12 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
1,000,000 GBP2023-08-01 ~ 2024-07-31
500,000 GBP2022-07-12 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-08-01 ~ 2024-07-31
0 GBP2022-07-12 ~ 2023-07-31
Profit/Loss
1,000,000 GBP2023-08-01 ~ 2024-07-31
500,000 GBP2022-07-12 ~ 2023-07-31
Fixed Assets - Investments
5,929,170 GBP2024-07-31
5,929,170 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-2,808,303 GBP2023-07-31
Net Current Assets/Liabilities
-2,981,023 GBP2024-07-31
-2,808,303 GBP2023-07-31
Total Assets Less Current Liabilities
2,948,147 GBP2024-07-31
3,120,867 GBP2023-07-31
Net Assets/Liabilities
2,880,350 GBP2024-07-31
2,880,350 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
0 GBP2022-07-11
Share premium
2,879,350 GBP2024-07-31
2,879,350 GBP2023-07-31
0 GBP2022-07-11
Equity
2,880,350 GBP2024-07-31
2,880,350 GBP2023-07-31
Retained earnings (accumulated losses)
0 GBP2024-07-31
0 GBP2023-07-31
0 GBP2022-07-11
Profit/Loss
Retained earnings (accumulated losses)
1,000,000 GBP2023-08-01 ~ 2024-07-31
500,000 GBP2022-07-12 ~ 2023-07-31
Issue of Equity Instruments
Called up share capital
1,000 GBP2022-07-12 ~ 2023-07-31
Issue of Equity Instruments
2,880,350 GBP2022-07-12 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2022-07-12 ~ 2023-07-31
Dividends Paid
-1,000,000 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-07-12 ~ 2023-07-31
Bank Borrowings/Overdrafts
Current
166,035 GBP2024-07-31
155,463 GBP2023-07-31
Amounts owed to group undertakings
Current
1,718,454 GBP2024-07-31
2,152,840 GBP2023-07-31
Other Creditors
Current
1,089,445 GBP2024-07-31
500,000 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
7,089 GBP2024-07-31
0 GBP2023-07-31
Creditors
Current
2,981,023 GBP2024-07-31
2,808,303 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
67,797 GBP2024-07-31
240,517 GBP2023-07-31
Bank Borrowings
233,832 GBP2024-07-31
395,980 GBP2023-07-31
Total Borrowings
Current
166,035 GBP2024-07-31
155,463 GBP2023-07-31
Non-current
67,797 GBP2024-07-31
240,517 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31