64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02024-04-10 ~ 2024-06-30
Par Value of Share
Class 1 ordinary share
02024-04-10 ~ 2024-06-30
Class 2 ordinary share
02024-04-10 ~ 2024-06-30
Class 3 ordinary share
02024-04-10 ~ 2024-06-30
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
0 GBP2024-04-10 ~ 2024-06-30
Class 2 ordinary share
0 GBP2024-04-10 ~ 2024-06-30
Administrative Expenses
-28,252 GBP2024-04-10 ~ 2024-06-30
Operating Profit/Loss
-28,252 GBP2024-04-10 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-101,554 GBP2024-04-10 ~ 2024-06-30
Profit/Loss
-101,554 GBP2024-04-10 ~ 2024-06-30
Comprehensive Income/Expense
-101,554 GBP2024-04-10 ~ 2024-06-30
Fixed Assets - Investments
8,835,158 GBP2024-06-30
Debtors
67,512 GBP2024-06-30
Net Current Assets/Liabilities
-1,703,856 GBP2024-06-30
Total Assets Less Current Liabilities
7,131,302 GBP2024-06-30
Net Assets/Liabilities
993,446 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
Share premium
1,094,000 GBP2024-06-30
Retained earnings (accumulated losses)
-101,554 GBP2024-06-30
Equity
993,446 GBP2024-06-30
Issue of Equity Instruments
Called up share capital
1,000 GBP2024-04-10 ~ 2024-06-30
Issue of Equity Instruments
1,095,000 GBP2024-04-10 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-101,554 GBP2024-04-10 ~ 2024-06-30
Investments in Group Undertakings
Additions to investments
8,835,158 GBP2024-06-30
Cost valuation
8,835,158 GBP2024-06-30
Investments in Group Undertakings
8,835,158 GBP2024-06-30
Other Debtors
Current
67,512 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
400,000 GBP2024-06-30
Amounts owed to group undertakings
Current
222,717 GBP2024-06-30
Other Creditors
Current
1,093,018 GBP2024-06-30
Accrued Liabilities
Current
55,633 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
1,387,856 GBP2024-06-30
Other Remaining Borrowings
Non-current
4,750,000 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
400,000 GBP2024-06-30
Between two and five year, Non-current
1,387,856 GBP2024-06-30
Secured
1,787,856 GBP2024-06-30
Total Borrowings
Secured
6,537,856 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
832,639 shares2024-06-30
Class 2 ordinary share
133,222 shares2024-06-30
Class 3 ordinary share
34,138 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-101,554 GBP2024-04-10 ~ 2024-06-30