64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
0 GBP2024-06-30
247 GBP2023-06-30
Investment Property
2,550,000 GBP2024-06-30
2,550,000 GBP2023-06-30
Fixed Assets - Investments
65,000 GBP2024-06-30
105,000 GBP2023-06-30
Fixed Assets
2,615,000 GBP2024-06-30
2,655,247 GBP2023-06-30
Debtors
336,497 GBP2024-06-30
335,177 GBP2023-06-30
Cash at bank and in hand
599,032 GBP2024-06-30
452,938 GBP2023-06-30
Current Assets
935,529 GBP2024-06-30
788,115 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-62,639 GBP2023-06-30
Net Current Assets/Liabilities
882,774 GBP2024-06-30
725,476 GBP2023-06-30
Total Assets Less Current Liabilities
3,497,774 GBP2024-06-30
3,380,723 GBP2023-06-30
Net Assets/Liabilities
3,229,485 GBP2024-06-30
3,112,434 GBP2023-06-30
Equity
Called up share capital
200,000 GBP2024-06-30
200,000 GBP2023-06-30
Other miscellaneous reserve
0 GBP2024-06-30
1,143,757 GBP2023-06-30
Retained earnings (accumulated losses)
3,029,485 GBP2024-06-30
1,768,677 GBP2023-06-30
1,741,624 GBP2022-06-30
Equity
3,229,485 GBP2024-06-30
3,112,434 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
7,962 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
7,962 GBP2024-06-30
7,715 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
247 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
0 GBP2024-06-30
247 GBP2023-06-30
Investment Property - Fair Value Model
2,550,000 GBP2023-06-30
Other Investments Other Than Loans
65,000 GBP2024-06-30
105,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
10,391 GBP2024-06-30
10,295 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
1,402 GBP2024-06-30
1,402 GBP2023-06-30
Other Debtors
Amounts falling due within one year
324,704 GBP2024-06-30
323,480 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
336,497 GBP2024-06-30
Current, Amounts falling due within one year
335,177 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-06-30
14,519 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,265 GBP2024-06-30
6,311 GBP2023-06-30
Corporation Tax Payable
Current
12,999 GBP2024-06-30
0 GBP2023-06-30
Other Taxation & Social Security Payable
Current
11,297 GBP2024-06-30
8,260 GBP2023-06-30
Other Creditors
Current
26,194 GBP2024-06-30
33,549 GBP2023-06-30
Creditors
Current
52,755 GBP2024-06-30
62,639 GBP2023-06-30
Profit/Loss
117,051 GBP2023-07-01 ~ 2024-06-30
69,881 GBP2022-07-01 ~ 2023-06-30