64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02021-07-01 ~ 2022-06-30
02020-07-01 ~ 2021-06-30
Property, Plant & Equipment
309,910 GBP2022-06-30
307,381 GBP2021-06-30
Fixed Assets - Investments
1,157,776 GBP2022-06-30
1,157,776 GBP2021-06-30
Fixed Assets
1,467,686 GBP2022-06-30
1,465,157 GBP2021-06-30
Debtors
304,289 GBP2022-06-30
22,609 GBP2021-06-30
Cash at bank and in hand
135,708 GBP2022-06-30
324,845 GBP2021-06-30
Current Assets
439,997 GBP2022-06-30
347,454 GBP2021-06-30
Creditors
Current
346,385 GBP2022-06-30
342,228 GBP2021-06-30
Net Current Assets/Liabilities
93,612 GBP2022-06-30
5,226 GBP2021-06-30
Total Assets Less Current Liabilities
1,561,298 GBP2022-06-30
1,470,383 GBP2021-06-30
Net Assets/Liabilities
1,559,415 GBP2022-06-30
1,470,383 GBP2021-06-30
Equity
Called up share capital
200,000 GBP2022-06-30
200,000 GBP2021-06-30
Retained earnings (accumulated losses)
1,327,286 GBP2022-06-30
1,238,254 GBP2021-06-30
Equity
1,559,415 GBP2022-06-30
1,470,383 GBP2021-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
212,514 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
212,514 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
333,973 GBP2022-06-30
326,293 GBP2021-06-30
Land and buildings, Long leasehold
320,000 GBP2022-06-30
320,000 GBP2021-06-30
Furniture and fittings
13,973 GBP2022-06-30
6,293 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,063 GBP2022-06-30
18,912 GBP2021-06-30
Furniture and fittings
4,063 GBP2022-06-30
2,112 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,151 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
1,951 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Land and buildings, Long leasehold
300,000 GBP2022-06-30
Furniture and fittings
9,910 GBP2022-06-30
4,181 GBP2021-06-30
Investments in Group Undertakings
Cost valuation
1,157,776 GBP2021-06-30
Investments in Group Undertakings
1,157,776 GBP2022-06-30
1,157,776 GBP2021-06-30
Amounts Owed by Group Undertakings
Current
304,289 GBP2022-06-30
20,962 GBP2021-06-30
Other Debtors
Amounts falling due within one year, Current
1,647 GBP2021-06-30
Debtors
Current, Amounts falling due within one year
304,289 GBP2022-06-30
Amounts falling due within one year, Current
22,609 GBP2021-06-30
Amounts owed to group undertakings
Current
324,823 GBP2022-06-30
324,823 GBP2021-06-30
Other Taxation & Social Security Payable
Current
20,192 GBP2022-06-30
16,120 GBP2021-06-30
Other Creditors
Current
1,370 GBP2022-06-30
1,285 GBP2021-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,883 GBP2022-06-30