64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
155,800 GBP2025-06-30
155,800 GBP2024-06-30
Debtors
15,651 GBP2025-06-30
15,701 GBP2024-06-30
Cash at bank and in hand
163 GBP2025-06-30
213 GBP2024-06-30
Current Assets
15,814 GBP2025-06-30
15,914 GBP2024-06-30
Net Current Assets/Liabilities
15,814 GBP2025-06-30
-29,912 GBP2024-06-30
Total Assets Less Current Liabilities
171,614 GBP2025-06-30
125,888 GBP2024-06-30
Net Assets/Liabilities
327 GBP2025-06-30
-45,399 GBP2024-06-30
Equity
Called up share capital
4 GBP2025-06-30
4 GBP2024-06-30
4 GBP2023-06-30
Capital redemption reserve
1 GBP2025-06-30
1 GBP2024-06-30
1 GBP2023-06-30
Other miscellaneous reserve
149,998 GBP2025-06-30
149,998 GBP2024-06-30
Retained earnings (accumulated losses)
-149,676 GBP2025-06-30
-195,402 GBP2024-06-30
-187,597 GBP2023-06-30
Equity
327 GBP2025-06-30
-45,399 GBP2024-06-30
-671,419 GBP2023-06-30
Profit/Loss
45,726 GBP2024-07-01 ~ 2025-06-30
-7,805 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Wages/Salaries
0 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
0 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Investments in Subsidiaries
155,800 GBP2025-06-30
155,800 GBP2024-06-30
Finished Goods/Goods for Resale
0 GBP2025-06-30
0 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
9,617 GBP2025-06-30
9,616 GBP2024-06-30
Amount of corporation tax that is recoverable
0 GBP2025-06-30
0 GBP2024-06-30
Prepayments/Accrued Income
Current
0 GBP2025-06-30
0 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-06-30
0 GBP2024-06-30
Other Remaining Borrowings
Current
0 GBP2025-06-30
0 GBP2024-06-30
Other Creditors
Current
0 GBP2025-06-30
0 GBP2024-06-30
Creditors
Current
0 GBP2025-06-30
45,826 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-06-30
0 GBP2024-06-30
Other Remaining Borrowings
Non-current
171,287 GBP2025-06-30
171,287 GBP2024-06-30
Bank Borrowings
0 GBP2025-06-30
0 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
0 GBP2025-06-30
0 GBP2024-06-30
Non-current, Amounts falling due after one year
171,287 GBP2025-06-30
171,287 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-06-30
0 GBP2024-06-30