64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02023-07-01 ~ 2024-03-31
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment
2,600,000 GBP2024-03-31
2,600,000 GBP2023-06-30
Fixed Assets - Investments
1,347,600 GBP2024-03-31
1,347,600 GBP2023-06-30
Fixed Assets
3,947,600 GBP2024-03-31
3,947,600 GBP2023-06-30
Debtors
Current
1,211,764 GBP2024-03-31
1,296,147 GBP2023-06-30
Cash at bank and in hand
48,366 GBP2024-03-31
33,478 GBP2023-06-30
Current Assets
1,260,130 GBP2024-03-31
1,329,625 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-2,333,943 GBP2024-03-31
Net Current Assets/Liabilities
-1,073,813 GBP2024-03-31
-1,102,835 GBP2023-06-30
Total Assets Less Current Liabilities
2,873,787 GBP2024-03-31
2,844,765 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-1,401,468 GBP2024-03-31
Net Assets/Liabilities
1,472,319 GBP2024-03-31
1,367,903 GBP2023-06-30
Equity
Called up share capital
884,600 GBP2024-03-31
884,600 GBP2023-06-30
884,600 GBP2022-07-01
Retained earnings (accumulated losses)
587,719 GBP2024-03-31
483,303 GBP2023-06-30
Profit/Loss
174,816 GBP2023-07-01 ~ 2024-03-31
483,303 GBP2022-07-01 ~ 2023-06-30
Equity
1,472,319 GBP2024-03-31
1,367,903 GBP2023-06-30
884,600 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
174,816 GBP2023-07-01 ~ 2024-03-31
483,303 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
174,816 GBP2023-07-01 ~ 2024-03-31
483,303 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
174,816 GBP2023-07-01 ~ 2024-03-31
483,303 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-70,400 GBP2023-07-01 ~ 2024-03-31
Dividends Paid
-70,400 GBP2023-07-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-70,400 GBP2023-07-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-70,400 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-07-01 ~ 2024-03-31
Motor vehicles
252023-07-01 ~ 2024-03-31
Furniture and fittings
202023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
2,600,000 GBP2024-03-31
2,600,000 GBP2023-06-30
Property, Plant & Equipment
Buildings
2,600,000 GBP2024-03-31
2,600,000 GBP2023-06-30
Land and buildings
2,600,000 GBP2024-03-31
2,600,000 GBP2023-06-30
Other Debtors
Current
254,326 GBP2024-03-31
254,326 GBP2023-06-30
Cash and Cash Equivalents
48,366 GBP2024-03-31
33,478 GBP2023-06-30
Bank Borrowings
Current
33,232 GBP2024-03-31
3,438 GBP2023-06-30
Amounts owed to group undertakings
Current
2,169,441 GBP2024-03-31
2,339,430 GBP2023-06-30
Corporation Tax Payable
Current
62,470 GBP2024-03-31
20,792 GBP2023-06-30
Taxation/Social Security Payable
Current
68,800 GBP2024-03-31
68,800 GBP2023-06-30
Creditors
Current
2,333,943 GBP2024-03-31
2,432,460 GBP2023-06-30
Bank Borrowings
Non-current
814,344 GBP2024-03-31
831,068 GBP2023-06-30
Other Remaining Borrowings
Non-current
587,124 GBP2024-03-31
645,794 GBP2023-06-30
Creditors
Non-current
1,401,468 GBP2024-03-31
1,476,862 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
33,232 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
33,232 GBP2024-03-31
Bank Borrowings
Non-current, Between two and five year
814,344 GBP2024-03-31
Between two and five year, Non-current
155,064 GBP2023-06-30
Total Borrowings
1,434,700 GBP2024-03-31
1,480,300 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
884,600 shares2024-03-31
884,600 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-03-31