64209 - Activities Of Other Holding Companies N.e.c.
Other Interest Receivable/Similar Income (Finance Income)
280,000 GBP2022-08-01 ~ 2023-07-31
100,000 GBP2021-10-12 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
280,000 GBP2022-08-01 ~ 2023-07-31
100,000 GBP2021-10-12 ~ 2022-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-08-01 ~ 2023-07-31
0 GBP2021-10-12 ~ 2022-07-31
Profit/Loss
280,000 GBP2022-08-01 ~ 2023-07-31
100,000 GBP2021-10-12 ~ 2022-07-31
Comprehensive Income/Expense
280,000 GBP2022-08-01 ~ 2023-07-31
100,000 GBP2021-10-12 ~ 2022-07-31
Fixed Assets - Investments
4,016,242 GBP2023-07-31
4,016,242 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-1,766,140 GBP2023-07-31
-1,766,140 GBP2022-07-31
Net Current Assets/Liabilities
-1,766,140 GBP2023-07-31
-1,766,140 GBP2022-07-31
Total Assets Less Current Liabilities
2,250,102 GBP2023-07-31
2,250,102 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-2,250,000 GBP2023-07-31
-2,250,000 GBP2022-07-31
Net Assets/Liabilities
102 GBP2023-07-31
102 GBP2022-07-31
Equity
Called up share capital
102 GBP2023-07-31
102 GBP2022-07-31
0 GBP2021-10-11
Retained earnings (accumulated losses)
0 GBP2023-07-31
0 GBP2022-07-31
0 GBP2021-10-11
Profit/Loss
Retained earnings (accumulated losses)
280,000 GBP2022-08-01 ~ 2023-07-31
100,000 GBP2021-10-12 ~ 2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2021-10-12 ~ 2022-07-31
Equity
102 GBP2023-07-31
102 GBP2022-07-31
Dividends Paid
-280,000 GBP2022-08-01 ~ 2023-07-31
Audit Fees/Expenses
0 GBP2022-08-01 ~ 2023-07-31
0 GBP2021-10-12 ~ 2022-07-31
Average Number of Employees
42022-08-01 ~ 2023-07-31
42021-10-12 ~ 2022-07-31
Amounts owed to group undertakings
Current
1,678,773 GBP2023-07-31
1,701,489 GBP2022-07-31
Other Creditors
Current
87,367 GBP2023-07-31
64,651 GBP2022-07-31
Creditors
Current
1,766,140 GBP2023-07-31
1,766,140 GBP2022-07-31
Other Remaining Borrowings
Non-current
2,250,000 GBP2023-07-31
2,250,000 GBP2022-07-31
Equity
Called up share capital
102 GBP2023-07-31
102 GBP2022-07-31