64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02024-08-01 ~ 2025-07-31
02023-06-06 ~ 2024-07-31
Administrative Expenses
-1,429 GBP2024-08-01 ~ 2025-07-31
-15,617 GBP2023-06-06 ~ 2024-07-31
Interest Payable/Similar Charges (Finance Costs)
-14,823 GBP2024-08-01 ~ 2025-07-31
-11,318 GBP2023-06-06 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
40,148 GBP2024-08-01 ~ 2025-07-31
29,315 GBP2023-06-06 ~ 2024-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,562 GBP2024-08-01 ~ 2025-07-31
-635 GBP2023-06-06 ~ 2024-07-31
Profit/Loss
38,586 GBP2024-08-01 ~ 2025-07-31
28,680 GBP2023-06-06 ~ 2024-07-31
Comprehensive Income/Expense
38,586 GBP2024-08-01 ~ 2025-07-31
28,680 GBP2023-06-06 ~ 2024-07-31
Fixed Assets - Investments
550,000 GBP2025-07-31
550,000 GBP2024-07-31
Debtors
Current
2,164 GBP2025-07-31
14,334 GBP2024-07-31
Cash at bank and in hand
149 GBP2025-07-31
Current Assets
2,313 GBP2025-07-31
14,334 GBP2024-07-31
Net Current Assets/Liabilities
-99,918 GBP2025-07-31
-88,502 GBP2024-07-31
Total Assets Less Current Liabilities
450,082 GBP2025-07-31
461,498 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-150,000 GBP2025-07-31
-150,000 GBP2024-07-31
Net Assets/Liabilities
300,082 GBP2025-07-31
311,498 GBP2024-07-31
Investments in Subsidiaries
550,000 GBP2025-07-31
550,000 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
1,403 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
2,164 GBP2025-07-31
14,334 GBP2024-07-31
Total Borrowings
Current, Amounts falling due within one year
936 GBP2024-07-31
Non-current, Amounts falling due after one year
150,000 GBP2025-07-31
150,000 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2025-07-31
80 shares2024-07-31
Number of Shares Issued (Fully Paid)
300,080 shares2025-07-31
300,080 shares2024-07-31
Nominal value of allotted share capital
300,080 GBP2024-08-01 ~ 2025-07-31
300,080 GBP2023-06-06 ~ 2024-07-31
Other Remaining Borrowings
Non-current
150,000 GBP2025-07-31
150,000 GBP2024-07-31
Bank Overdrafts
Current
936 GBP2024-07-31