64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
52023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Fixed Assets - Investments
7,400,000 GBP2024-05-31
7,400,000 GBP2023-05-31
Fixed Assets
7,400,000 GBP2024-05-31
7,400,000 GBP2023-05-31
Debtors
Current
144,870 GBP2024-05-31
548 GBP2023-05-31
Cash at bank and in hand
115,240 GBP2024-05-31
117,085 GBP2023-05-31
Current Assets
260,110 GBP2024-05-31
117,633 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-147,370 GBP2024-05-31
-2,705 GBP2023-05-31
Net Current Assets/Liabilities
112,740 GBP2024-05-31
114,928 GBP2023-05-31
Total Assets Less Current Liabilities
7,512,740 GBP2024-05-31
7,514,928 GBP2023-05-31
Net Assets/Liabilities
7,512,740 GBP2024-05-31
7,514,928 GBP2023-05-31
Equity
Called up share capital
21,300 GBP2024-05-31
21,300 GBP2023-05-31
21,300 GBP2022-06-01
Share premium
7,357,400 GBP2024-05-31
7,357,400 GBP2023-05-31
7,357,400 GBP2022-06-01
Capital redemption reserve
21,300 GBP2024-05-31
21,300 GBP2023-05-31
21,300 GBP2022-06-01
Retained earnings (accumulated losses)
112,740 GBP2024-05-31
114,928 GBP2023-05-31
117,872 GBP2022-06-01
Profit/Loss
530,312 GBP2023-06-01 ~ 2024-05-31
423,056 GBP2022-06-01 ~ 2023-05-31
Equity
7,512,740 GBP2024-05-31
7,514,928 GBP2023-05-31
7,517,872 GBP2022-06-01
Profit/Loss
Retained earnings (accumulated losses)
530,312 GBP2023-06-01 ~ 2024-05-31
423,056 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-532,500 GBP2023-06-01 ~ 2024-05-31
-426,000 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-532,500 GBP2023-06-01 ~ 2024-05-31
-426,000 GBP2022-06-01 ~ 2023-05-31
Investments in Subsidiaries
7,400,000 GBP2024-05-31
7,400,000 GBP2023-05-31
Other Debtors
Current
144,870 GBP2024-05-31
548 GBP2023-05-31
Amounts owed to group undertakings
Current
144,870 GBP2024-05-31
Other Creditors
Current
48 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2024-05-31
2,657 GBP2023-05-31
Creditors
Current
147,370 GBP2024-05-31
2,705 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
21,300 shares2024-05-31
Par Value of Share
Class 1 ordinary share
1.002023-06-01 ~ 2024-05-31