64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
1,443,527 GBP2023-06-30
1,582,966 GBP2022-06-30
Investment Property
1,500,000 GBP2023-06-30
1,500,000 GBP2022-06-30
Fixed Assets - Investments
8,649,355 GBP2023-06-30
9,321,024 GBP2022-06-30
Fixed Assets
11,592,882 GBP2023-06-30
12,403,990 GBP2022-06-30
Debtors
14,396,922 GBP2023-06-30
12,642,391 GBP2022-06-30
Cash at bank and in hand
18,178 GBP2023-06-30
49,846 GBP2022-06-30
Current Assets
14,930,770 GBP2023-06-30
13,207,907 GBP2022-06-30
Net Current Assets/Liabilities
12,600,491 GBP2023-06-30
11,848,666 GBP2022-06-30
Total Assets Less Current Liabilities
24,193,373 GBP2023-06-30
24,252,656 GBP2022-06-30
Net Assets/Liabilities
23,928,288 GBP2023-06-30
23,958,847 GBP2022-06-30
Equity
Called up share capital
509,500 GBP2023-06-30
509,500 GBP2022-06-30
Retained earnings (accumulated losses)
23,418,788 GBP2023-06-30
23,449,347 GBP2022-06-30
Equity
23,928,288 GBP2023-06-30
23,958,847 GBP2022-06-30
Cash and Cash Equivalents
14,041 GBP2021-06-30
Intangible Assets
Net goodwill
24,600 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Wages/Salaries
0 GBP2022-07-01 ~ 2023-06-30
0 GBP2021-07-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2022-07-01 ~ 2023-06-30
0 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
0 GBP2022-07-01 ~ 2023-06-30
0 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
592,280 GBP2022-06-30
Land and buildings, Under hire purchased contracts or finance leases
28,104 GBP2022-06-30
Plant and equipment
1,637,175 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
2,257,559 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-06-30
0 GBP2022-06-30
Land and buildings, Under hire purchased contracts or finance leases
8,183 GBP2023-06-30
8,183 GBP2022-06-30
Plant and equipment
805,849 GBP2023-06-30
666,410 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
814,032 GBP2023-06-30
674,593 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-07-01 ~ 2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
139,439 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,439 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
592,280 GBP2023-06-30
592,280 GBP2022-06-30
Land and buildings, Under hire purchased contracts or finance leases
19,921 GBP2023-06-30
19,921 GBP2022-06-30
Plant and equipment
831,326 GBP2023-06-30
970,765 GBP2022-06-30
Investments in Subsidiaries
8,649,355 GBP2023-06-30
9,321,024 GBP2022-06-30
Amounts invested in assets
8,649,355 GBP2023-06-30
9,321,024 GBP2022-06-30
Finished Goods/Goods for Resale
0 GBP2023-06-30
0 GBP2022-06-30
Trade Debtors/Trade Receivables
8,750 GBP2023-06-30
0 GBP2022-06-30
Amount of corporation tax that is recoverable
28,359 GBP2023-06-30
0 GBP2022-06-30
Other Debtors
Current
7,210,358 GBP2023-06-30
5,148,736 GBP2022-06-30
Prepayments/Accrued Income
Current
4,536 GBP2023-06-30
30,697 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-06-30
0 GBP2022-06-30
Corporation Tax Payable
Current
0 GBP2023-06-30
10,224 GBP2022-06-30
Other Creditors
Current
1,728,987 GBP2023-06-30
1,315,844 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-06-30
0 GBP2022-06-30
Bank Borrowings
0 GBP2023-06-30
0 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
0 GBP2023-06-30
0 GBP2022-06-30
Non-current, Amounts falling due after one year
0 GBP2023-06-30
0 GBP2022-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2023-06-30
0 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
0 GBP2023-06-30
0 GBP2022-06-30
Debtors
Current
265,085 GBP2023-06-30
293,809 GBP2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
22,981 GBP2022-07-01 ~ 2023-06-30
178,533 GBP2021-07-01 ~ 2022-06-30
Interest Payable/Similar Charges (Finance Costs)
126,000 GBP2022-07-01 ~ 2023-06-30
53,164 GBP2021-07-01 ~ 2022-06-30