64209 - Activities Of Other Holding Companies N.e.c.
Intangible Assets
1 GBP2024-06-30
1 GBP2023-06-30
Property, Plant & Equipment
1,361 GBP2024-06-30
1,639 GBP2023-06-30
Fixed Assets - Investments
150,000 GBP2024-06-30
150,000 GBP2023-06-30
Fixed Assets
151,362 GBP2024-06-30
151,640 GBP2023-06-30
Total Inventories
4,300 GBP2024-06-30
6,650 GBP2023-06-30
Trade Debtors/Trade Receivables
31,118 GBP2024-06-30
33,932 GBP2023-06-30
Cash at bank and in hand
62,853 GBP2024-06-30
79,751 GBP2023-06-30
Current Assets
98,271 GBP2024-06-30
120,333 GBP2023-06-30
Net Current Assets/Liabilities
-94,870 GBP2024-06-30
Total Assets Less Current Liabilities
56,492 GBP2024-06-30
70,016 GBP2023-06-30
Net Assets/Liabilities
56,492 GBP2024-06-30
70,016 GBP2023-06-30
Equity
Called up share capital
25,000 GBP2024-06-30
25,000 GBP2023-06-30
Retained earnings (accumulated losses)
31,492 GBP2024-06-30
45,016 GBP2023-06-30
Equity
56,492 GBP2024-06-30
70,016 GBP2023-06-30
Intangible Assets - Gross Cost
Goodwill
42,000 GBP2024-06-30
42,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
41,999 GBP2024-06-30
41,999 GBP2023-06-30
Intangible Assets
Goodwill
1 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
111,155 GBP2024-06-30
110,838 GBP2023-06-30
Tools/Equipment for furniture and fittings
33,179 GBP2024-06-30
33,179 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,794 GBP2024-06-30
109,199 GBP2023-06-30
Tools/Equipment for furniture and fittings
31,993 GBP2024-06-30
31,883 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
595 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
110 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,186 GBP2024-06-30
1,296 GBP2023-06-30
Tools and equipment
175 GBP2024-06-30
343 GBP2023-06-30
Other Investments Other Than Loans
Non-current
150,000 GBP2024-06-30
150,000 GBP2023-06-30
Amounts invested in assets
150,000 GBP2024-06-30
150,000 GBP2023-06-30
Finished Goods/Goods for Resale
4,300 GBP2024-06-30
6,650 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,615 GBP2024-06-30
13,831 GBP2023-06-30
Other Debtors
Amounts falling due within one year
1,308 GBP2024-06-30
2,906 GBP2023-06-30
Debtors
Amounts falling due within one year
31,118 GBP2024-06-30
33,932 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,271 GBP2024-06-30
7,210 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
10,245 GBP2024-06-30
12,580 GBP2023-06-30
Other Creditors
Amounts falling due within one year
180,625 GBP2024-06-30
182,167 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30