64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
14,921 GBP2024-06-30
17,377 GBP2023-06-30
Investment Property
300,000 GBP2024-06-30
300,000 GBP2023-06-30
Fixed Assets
314,921 GBP2024-06-30
317,377 GBP2023-06-30
Debtors
Current
6,963 GBP2024-06-30
5,157 GBP2023-06-30
Cash at bank and in hand
11,953 GBP2024-06-30
4,130 GBP2023-06-30
Current Assets
18,916 GBP2024-06-30
9,287 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-302,213 GBP2024-06-30
-301,562 GBP2023-06-30
Net Current Assets/Liabilities
-283,297 GBP2024-06-30
-292,275 GBP2023-06-30
Total Assets Less Current Liabilities
31,624 GBP2024-06-30
25,102 GBP2023-06-30
Net Assets/Liabilities
31,624 GBP2024-06-30
25,102 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Revaluation reserve
33,590 GBP2024-06-30
33,590 GBP2023-06-30
Retained earnings (accumulated losses)
-1,967 GBP2024-06-30
-8,489 GBP2023-06-30
Equity
31,624 GBP2024-06-30
25,102 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
50,826 GBP2024-06-30
50,826 GBP2023-06-30
Other
3,500 GBP2024-06-30
3,500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
54,326 GBP2024-06-30
54,326 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
36,950 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
36,950 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,455 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
2,455 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,405 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,405 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
11,421 GBP2024-06-30
13,877 GBP2023-06-30
Other
3,500 GBP2024-06-30
3,500 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,800 GBP2024-06-30
Other Debtors
Current
3,433 GBP2024-06-30
3,151 GBP2023-06-30
Called-up share capital (not paid)
Current
1 GBP2024-06-30
1 GBP2023-06-30
Prepayments/Accrued Income
Current
1,362 GBP2024-06-30
108 GBP2023-06-30
Debtors - Deferred Tax Asset
Current
367 GBP2024-06-30
1,897 GBP2023-06-30
Cash and Cash Equivalents
11,953 GBP2024-06-30
4,130 GBP2023-06-30
Trade Creditors/Trade Payables
Current
103 GBP2024-06-30
Taxation/Social Security Payable
Current
311 GBP2023-06-30
Other Creditors
Current
299,836 GBP2024-06-30
299,836 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
2,274 GBP2024-06-30
1,415 GBP2023-06-30
Creditors
Current
302,213 GBP2024-06-30
301,562 GBP2023-06-30
Net Deferred Tax Liability/Asset
367 GBP2024-06-30
1,897 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,530 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30
1 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30