64209 - Activities Of Other Holding Companies N.e.c.
Investment Property
245,000 GBP2025-06-30
245,000 GBP2024-06-30
Fixed Assets - Investments
103,564 GBP2025-06-30
103,564 GBP2024-06-30
Fixed Assets
348,564 GBP2025-06-30
348,564 GBP2024-06-30
Debtors
217,990 GBP2025-06-30
158,633 GBP2024-06-30
Cash at bank and in hand
51,537 GBP2025-06-30
60,611 GBP2024-06-30
Current Assets
269,527 GBP2025-06-30
219,244 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-242,342 GBP2025-06-30
-189,043 GBP2024-06-30
Net Current Assets/Liabilities
27,185 GBP2025-06-30
30,201 GBP2024-06-30
Total Assets Less Current Liabilities
375,749 GBP2025-06-30
378,765 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-76,377 GBP2024-06-30
Net Assets/Liabilities
299,046 GBP2025-06-30
292,640 GBP2024-06-30
Equity
Called up share capital
840 GBP2025-06-30
840 GBP2024-06-30
Share premium
5,913 GBP2025-06-30
5,913 GBP2024-06-30
Capital redemption reserve
160 GBP2025-06-30
160 GBP2024-06-30
Retained earnings (accumulated losses)
262,890 GBP2025-06-30
256,484 GBP2024-06-30
251,017 GBP2023-06-30
Equity
299,046 GBP2025-06-30
292,640 GBP2024-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Investment Property - Fair Value Model
245,000 GBP2024-06-30
Investments in group undertakings and participating interests
103,564 GBP2025-06-30
103,564 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
208,900 GBP2025-06-30
158,633 GBP2024-06-30
Other Debtors
Current
9,090 GBP2025-06-30
0 GBP2024-06-30
Debtors
Current
217,990 GBP2025-06-30
158,633 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,394 GBP2025-06-30
8,498 GBP2024-06-30
Amounts owed to group undertakings
Current
213,713 GBP2025-06-30
163,447 GBP2024-06-30
Other Taxation & Social Security Payable
Current
2,886 GBP2025-06-30
2,572 GBP2024-06-30
Other Creditors
Current
15,099 GBP2025-06-30
13,276 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,250 GBP2025-06-30
1,250 GBP2024-06-30
Creditors
Current
242,342 GBP2025-06-30
189,043 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
66,955 GBP2025-06-30
76,377 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
840 shares2025-06-30
840 shares2024-06-30
Profit/Loss
6,406 GBP2024-07-01 ~ 2025-06-30
16,717 GBP2023-07-01 ~ 2024-06-30