64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
22024-05-28 ~ 2025-08-31
02023-05-28 ~ 2024-05-27
Investment Property
1,700,000 GBP2025-08-31
Fixed Assets
1,700,000 GBP2025-08-31
Debtors
Current
26,011 GBP2025-08-31
Cash at bank and in hand
2,690 GBP2025-08-31
Current Assets
28,701 GBP2025-08-31
Net Current Assets/Liabilities
-472,046 GBP2025-08-31
Total Assets Less Current Liabilities
1,227,954 GBP2025-08-31
Creditors
Non-current, Amounts falling due after one year
-3,983,709 GBP2025-08-31
Net Assets/Liabilities
-2,755,755 GBP2025-08-31
Equity
Called up share capital
1 GBP2025-08-31
Retained earnings (accumulated losses)
-2,755,756 GBP2025-08-31
Equity
-2,755,755 GBP2025-08-31
Profit/Loss
Retained earnings (accumulated losses)
-2,755,756 GBP2024-05-28 ~ 2025-08-31
Profit/Loss
-2,755,756 GBP2024-05-28 ~ 2025-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,755,756 GBP2024-05-28 ~ 2025-08-31
Comprehensive Income/Expense
-2,755,756 GBP2024-05-28 ~ 2025-08-31
Issue of Equity Instruments
Called up share capital
1 GBP2024-05-28 ~ 2025-08-31
Issue of Equity Instruments
1 GBP2024-05-28 ~ 2025-08-31
Audit Fees/Expenses
19,500 GBP2024-05-28 ~ 2025-08-31
Other Interest Receivable/Similar Income (Finance Income)
3,382 GBP2024-05-28 ~ 2025-08-31
Interest Payable/Similar Charges (Finance Costs)
451,845 GBP2024-05-28 ~ 2025-08-31
Amounts Owed by Group Undertakings
Current
1 GBP2025-08-31
Other Debtors
Current
11,638 GBP2025-08-31
Prepayments/Accrued Income
Current
14,372 GBP2025-08-31
Cash and Cash Equivalents
2,690 GBP2025-08-31
Trade Creditors/Trade Payables
Current
102,603 GBP2025-08-31
Amounts owed to group undertakings
Current
204,553 GBP2025-08-31
Other Creditors
Current
7,731 GBP2025-08-31
Accrued Liabilities/Deferred Income
Current
185,860 GBP2025-08-31
Creditors
Current
500,747 GBP2025-08-31
Other Remaining Borrowings
Non-current
3,983,709 GBP2025-08-31
Creditors
Non-current
3,983,709 GBP2025-08-31
Total Borrowings
3,983,709 GBP2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-08-31
Par Value of Share
Class 1 ordinary share
1.002024-05-28 ~ 2025-08-31