64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
02024-09-01 ~ 2025-08-31
Fixed Assets - Investments
100 GBP2025-08-31
100 GBP2024-08-31
Fixed Assets
100 GBP2025-08-31
100 GBP2024-08-31
Debtors
504 GBP2025-08-31
35,745 GBP2024-08-31
Current assets - Investments
2,687,957 GBP2025-08-31
2,109,508 GBP2024-08-31
Cash at bank and in hand
2,002,503 GBP2025-08-31
1,033,535 GBP2024-08-31
Current Assets
4,690,964 GBP2025-08-31
3,178,788 GBP2024-08-31
Creditors
Current
1,519,309 GBP2025-08-31
20,057 GBP2024-08-31
Net Current Assets/Liabilities
3,171,655 GBP2025-08-31
3,158,731 GBP2024-08-31
Total Assets Less Current Liabilities
3,171,755 GBP2025-08-31
3,158,831 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
3,171,655 GBP2025-08-31
3,158,731 GBP2024-08-31
1,625,061 GBP2023-08-31
Equity
3,171,755 GBP2025-08-31
3,158,831 GBP2024-08-31
1,625,161 GBP2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-371,500 GBP2024-09-01 ~ 2025-08-31
-350,000 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
-371,500 GBP2024-09-01 ~ 2025-08-31
-350,000 GBP2023-09-01 ~ 2024-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
384,424 GBP2024-09-01 ~ 2025-08-31
1,883,670 GBP2023-09-01 ~ 2024-08-31
Comprehensive Income/Expense
384,424 GBP2024-09-01 ~ 2025-08-31
1,883,670 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
992024-09-01 ~ 2025-08-31
822023-09-01 ~ 2024-08-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-08-31
Investments in Group Undertakings
100 GBP2025-08-31
100 GBP2024-08-31
Other Debtors
Current
504 GBP2025-08-31
Prepayments/Accrued Income
Current
35,745 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
504 GBP2025-08-31
35,745 GBP2024-08-31
Amounts owed to group undertakings
Current
1,500,000 GBP2025-08-31
Corporation Tax Payable
Current
19,309 GBP2025-08-31
20,057 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-08-31
Profit/Loss
Retained earnings (accumulated losses)
384,424 GBP2024-09-01 ~ 2025-08-31