64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
02024-07-01 ~ 2025-06-30
Fixed Assets - Investments
9,900,000 GBP2025-06-30
9,900,000 GBP2024-06-30
Fixed Assets
9,900,000 GBP2025-06-30
9,900,000 GBP2024-06-30
Debtors
1,364,545 GBP2025-06-30
1,282,563 GBP2024-06-30
Cash at bank and in hand
590 GBP2025-06-30
2,575 GBP2024-06-30
Current Assets
1,365,135 GBP2025-06-30
1,285,138 GBP2024-06-30
Net Current Assets/Liabilities
1,052,010 GBP2025-06-30
1,147,323 GBP2024-06-30
Total Assets Less Current Liabilities
10,952,010 GBP2025-06-30
11,047,323 GBP2024-06-30
Net Assets/Liabilities
6,229,620 GBP2025-06-30
6,227,767 GBP2024-06-30
Equity
Called up share capital
14,950 GBP2025-06-30
14,950 GBP2024-06-30
Share premium
6,172,550 GBP2025-06-30
6,172,550 GBP2024-06-30
Retained earnings (accumulated losses)
42,120 GBP2025-06-30
40,267 GBP2024-06-30
Equity
6,229,620 GBP2025-06-30
6,227,767 GBP2024-06-30
Issue of Equity Instruments
Called up share capital
14,950 GBP2023-07-01 ~ 2024-06-30
Issue of Equity Instruments
6,187,500 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-400,062 GBP2024-07-01 ~ 2025-06-30
-400,062 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-400,062 GBP2024-07-01 ~ 2025-06-30
-400,062 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
401,915 GBP2024-07-01 ~ 2025-06-30
440,329 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
401,915 GBP2024-07-01 ~ 2025-06-30
440,329 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
1312024-07-01 ~ 2025-06-30
1282023-07-01 ~ 2024-06-30
Investments in Group Undertakings
Cost valuation
9,900,000 GBP2024-06-30
Investments in Group Undertakings
9,900,000 GBP2025-06-30
9,900,000 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
1,341,515 GBP2025-06-30
1,252,953 GBP2024-06-30
Prepayments
Current
23,030 GBP2025-06-30
29,610 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,364,545 GBP2025-06-30
1,282,563 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
108,562 GBP2025-06-30
133,753 GBP2024-06-30
Other Creditors
Current
200,063 GBP2025-06-30
62 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
4,500 GBP2025-06-30
4,000 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
4,722,390 GBP2025-06-30
4,819,556 GBP2024-06-30
Bank Borrowings
Non-current, Between two and five year
4,605,980 GBP2025-06-30
Between two and five year, Non-current
4,674,638 GBP2024-06-30
Secured
4,830,952 GBP2025-06-30
4,953,309 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
14,950 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
401,915 GBP2024-07-01 ~ 2025-06-30
Profit/Loss
401,915 GBP2024-07-01 ~ 2025-06-30