64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02023-05-02 ~ 2024-08-31
02022-05-02 ~ 2023-05-01
Fixed Assets - Investments
1,937,833 GBP2024-08-31
Fixed Assets
1,937,833 GBP2024-08-31
Debtors
Current
80 GBP2024-08-31
Current Assets
80 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-182,877 GBP2024-08-31
Net Current Assets/Liabilities
-182,797 GBP2024-08-31
Total Assets Less Current Liabilities
1,755,036 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-548,631 GBP2024-08-31
Net Assets/Liabilities
1,206,405 GBP2024-08-31
Equity
Called up share capital
100 GBP2024-08-31
Share premium
228,576 GBP2024-08-31
Retained earnings (accumulated losses)
977,729 GBP2024-08-31
Equity
1,206,405 GBP2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
995,229 GBP2023-05-02 ~ 2024-08-31
Profit/Loss
995,229 GBP2023-05-02 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-17,500 GBP2023-05-02 ~ 2024-08-31
Dividends Paid
-17,500 GBP2023-05-02 ~ 2024-08-31
Issue of Equity Instruments
Called up share capital
100 GBP2023-05-02 ~ 2024-08-31
Issue of Equity Instruments
228,676 GBP2023-05-02 ~ 2024-08-31
Other Debtors
Current
80 GBP2024-08-31
Other Remaining Borrowings
Current
182,877 GBP2024-08-31
Creditors
Current
182,877 GBP2024-08-31
Bank Borrowings
Non-current
548,631 GBP2024-08-31
Creditors
Non-current
548,631 GBP2024-08-31
Total Borrowings
Current, Amounts falling due within one year
182,877 GBP2024-08-31
Bank Borrowings
Non-current, Between one and two years
182,877 GBP2024-08-31
Non-current, Between two and five year
365,754 GBP2024-08-31
Total Borrowings
731,508 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,000 shares2024-08-31
Par Value of Share
Class 1 ordinary share
0.012023-05-02 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,000 shares2024-08-31
Par Value of Share
Class 2 ordinary share
0.012023-05-02 ~ 2024-08-31