64209 - Activities Of Other Holding Companies N.e.c.
Intangible Assets
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment
1,157 GBP2025-06-30
0 GBP2024-06-30
Investment Property
2,550,000 GBP2025-06-30
2,550,000 GBP2024-06-30
Fixed Assets - Investments
65,000 GBP2025-06-30
65,000 GBP2024-06-30
Fixed Assets
2,616,157 GBP2025-06-30
2,615,000 GBP2024-06-30
Debtors
456,363 GBP2025-06-30
336,497 GBP2024-06-30
Cash at bank and in hand
419,644 GBP2025-06-30
599,032 GBP2024-06-30
Current Assets
876,007 GBP2025-06-30
935,529 GBP2024-06-30
Net Current Assets/Liabilities
835,423 GBP2025-06-30
882,774 GBP2024-06-30
Total Assets Less Current Liabilities
3,451,580 GBP2025-06-30
3,497,774 GBP2024-06-30
Net Assets/Liabilities
3,183,291 GBP2025-06-30
3,229,485 GBP2024-06-30
Equity
Called up share capital
200,000 GBP2025-06-30
200,000 GBP2024-06-30
Retained earnings (accumulated losses)
2,983,291 GBP2025-06-30
3,029,485 GBP2024-06-30
1,768,677 GBP2023-06-30
Equity
3,183,291 GBP2025-06-30
3,229,485 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
4,928 GBP2025-06-30
7,962 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Other
-4,769 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,771 GBP2025-06-30
7,962 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
578 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-4,769 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
1,157 GBP2025-06-30
0 GBP2024-06-30
Investment Property - Fair Value Model
2,550,000 GBP2024-06-30
Other Investments Other Than Loans
65,000 GBP2025-06-30
65,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
11,094 GBP2025-06-30
10,391 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
12,112 GBP2025-06-30
1,402 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
433,157 GBP2025-06-30
324,704 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
456,363 GBP2025-06-30
336,497 GBP2024-06-30
Trade Creditors/Trade Payables
Current
3,079 GBP2025-06-30
2,265 GBP2024-06-30
Corporation Tax Payable
Current
0 GBP2025-06-30
12,999 GBP2024-06-30
Other Taxation & Social Security Payable
Current
11,255 GBP2025-06-30
11,297 GBP2024-06-30
Other Creditors
Current
26,250 GBP2025-06-30
26,194 GBP2024-06-30
Profit/Loss
-46,194 GBP2024-07-01 ~ 2025-06-30
117,051 GBP2023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,933 GBP2025-06-30
0 GBP2024-06-30