64209 - Activities Of Other Holding Companies N.e.c.
Investment Property
245,000 GBP2024-06-30
230,000 GBP2023-06-30
Fixed Assets - Investments
103,564 GBP2024-06-30
103,564 GBP2023-06-30
Fixed Assets
348,564 GBP2024-06-30
333,564 GBP2023-06-30
Debtors
158,633 GBP2024-06-30
102,300 GBP2023-06-30
Cash at bank and in hand
60,611 GBP2024-06-30
60,718 GBP2023-06-30
Current Assets
219,244 GBP2024-06-30
163,018 GBP2023-06-30
Net Current Assets/Liabilities
30,201 GBP2024-06-30
33,004 GBP2023-06-30
Total Assets Less Current Liabilities
378,765 GBP2024-06-30
366,568 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-84,647 GBP2023-06-30
Net Assets/Liabilities
292,640 GBP2024-06-30
275,923 GBP2023-06-30
Equity
Called up share capital
840 GBP2024-06-30
840 GBP2023-06-30
Share premium
5,913 GBP2024-06-30
5,913 GBP2023-06-30
Capital redemption reserve
160 GBP2024-06-30
160 GBP2023-06-30
Retained earnings (accumulated losses)
256,484 GBP2024-06-30
251,017 GBP2023-06-30
249,871 GBP2022-06-30
Equity
292,640 GBP2024-06-30
275,923 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Investment Property - Fair Value Model
245,000 GBP2024-06-30
230,000 GBP2023-06-30
Investments in group undertakings and participating interests
103,564 GBP2024-06-30
103,564 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
158,633 GBP2024-06-30
102,300 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
8,498 GBP2024-06-30
7,625 GBP2023-06-30
Amounts owed to group undertakings
Current
163,447 GBP2024-06-30
107,113 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,572 GBP2024-06-30
2,521 GBP2023-06-30
Other Creditors
Current
13,276 GBP2024-06-30
11,505 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,250 GBP2024-06-30
1,250 GBP2023-06-30
Creditors
Current
189,043 GBP2024-06-30
130,014 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
76,377 GBP2024-06-30
84,647 GBP2023-06-30
Number of shares allotted
840 shares2023-07-01 ~ 2024-06-30
840 shares2022-07-01 ~ 2023-06-30
Nominal value of allotted share capital
840 GBP2023-07-01 ~ 2024-06-30
840 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
16,717 GBP2023-07-01 ~ 2024-06-30
41,861 GBP2022-07-01 ~ 2023-06-30