64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
29,088,882 GBP2024-06-30
32,344,179 GBP2023-06-30
Debtors
4,010,210 GBP2024-06-30
4,010,210 GBP2023-06-30
Cash at bank and in hand
96 GBP2024-06-30
170 GBP2023-06-30
Current Assets
4,010,306 GBP2024-06-30
4,010,380 GBP2023-06-30
Net Current Assets/Liabilities
4,007,181 GBP2024-06-30
4,007,255 GBP2023-06-30
Total Assets Less Current Liabilities
33,096,063 GBP2024-06-30
36,351,434 GBP2023-06-30
Equity
Called up share capital
6,875 GBP2024-06-30
6,875 GBP2023-06-30
6,875 GBP2022-06-30
Share premium
3,999,673 GBP2024-06-30
3,999,673 GBP2023-06-30
3,999,673 GBP2022-06-30
Other miscellaneous reserve
7,519,895 GBP2024-06-30
7,519,895 GBP2023-06-30
Retained earnings (accumulated losses)
21,569,620 GBP2024-06-30
24,824,991 GBP2023-06-30
21,790,600 GBP2022-06-30
Equity
33,096,063 GBP2024-06-30
36,351,434 GBP2023-06-30
29,310,495 GBP2022-06-30
Profit/Loss
-3,048,371 GBP2023-07-01 ~ 2024-06-30
4,020,391 GBP2022-07-01 ~ 2023-06-30
Cash and Cash Equivalents
263 GBP2022-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Wages/Salaries
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Investments in Subsidiaries
29,088,882 GBP2024-06-30
32,344,179 GBP2023-06-30
Finished Goods/Goods for Resale
0 GBP2024-06-30
0 GBP2023-06-30
Trade Debtors/Trade Receivables
0 GBP2024-06-30
0 GBP2023-06-30
Amount of corporation tax that is recoverable
0 GBP2024-06-30
0 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
4,010,210 GBP2024-06-30
4,010,210 GBP2023-06-30
Other Debtors
Current
0 GBP2024-06-30
0 GBP2023-06-30
Prepayments/Accrued Income
Current
0 GBP2024-06-30
0 GBP2023-06-30
Corporation Tax Payable
Current
0 GBP2024-06-30
0 GBP2023-06-30
Other Creditors
Current
3,125 GBP2024-06-30
3,125 GBP2023-06-30
Bank Borrowings
0 GBP2024-06-30
0 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
0 GBP2024-06-30
0 GBP2023-06-30