64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
2,503 GBP2025-06-29
30,370 GBP2024-06-29
Fixed Assets - Investments
30,000 GBP2025-06-29
0 GBP2024-06-29
Fixed Assets
32,503 GBP2025-06-29
30,370 GBP2024-06-29
Debtors
25,706 GBP2025-06-29
77,754 GBP2024-06-29
Cash at bank and in hand
4,845 GBP2025-06-29
25,254 GBP2024-06-29
Current Assets
30,551 GBP2025-06-29
103,008 GBP2024-06-29
Creditors
Current, Amounts falling due within one year
-49,608 GBP2024-06-29
Net Current Assets/Liabilities
5,511 GBP2025-06-29
53,400 GBP2024-06-29
Total Assets Less Current Liabilities
38,014 GBP2025-06-29
83,770 GBP2024-06-29
Creditors
Non-current, Amounts falling due after one year
-15,206 GBP2025-06-29
-19,014 GBP2024-06-29
Net Assets/Liabilities
22,808 GBP2025-06-29
64,756 GBP2024-06-29
Equity
Called up share capital
100 GBP2025-06-29
100 GBP2024-06-29
Retained earnings (accumulated losses)
22,708 GBP2025-06-29
64,656 GBP2024-06-29
Equity
22,808 GBP2025-06-29
64,756 GBP2024-06-29
Average Number of Employees
22024-06-30 ~ 2025-06-29
22023-07-01 ~ 2024-06-29
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2024-06-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
150,000 GBP2024-06-29
Intangible Assets
Goodwill
0 GBP2025-06-29
0 GBP2024-06-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,030 GBP2025-06-29
38,419 GBP2024-06-29
Computers
17,967 GBP2025-06-29
17,009 GBP2024-06-29
Property, Plant & Equipment - Gross Cost
20,997 GBP2025-06-29
55,428 GBP2024-06-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-35,389 GBP2024-06-30 ~ 2025-06-29
Computers
0 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment - Other Disposals
-35,389 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,291 GBP2025-06-29
8,063 GBP2024-06-29
Computers
17,203 GBP2025-06-29
16,995 GBP2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,494 GBP2025-06-29
25,058 GBP2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,081 GBP2024-06-30 ~ 2025-06-29
Computers
208 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,289 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,853 GBP2024-06-30 ~ 2025-06-29
Computers
0 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,853 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment
Plant and equipment
1,739 GBP2025-06-29
30,356 GBP2024-06-29
Computers
764 GBP2025-06-29
14 GBP2024-06-29
Other Investments Other Than Loans
30,000 GBP2025-06-29
0 GBP2024-06-29
Trade Debtors/Trade Receivables
Current
0 GBP2025-06-29
10,400 GBP2024-06-29
Other Debtors
Amounts falling due within one year
25,706 GBP2025-06-29
67,354 GBP2024-06-29
Debtors
Amounts falling due within one year, Current
25,706 GBP2025-06-29
Current, Amounts falling due within one year
77,754 GBP2024-06-29
Bank Borrowings/Overdrafts
Current
4,484 GBP2025-06-29
4,652 GBP2024-06-29
Corporation Tax Payable
Current
18,666 GBP2025-06-29
43,766 GBP2024-06-29
Other Creditors
Current
1,890 GBP2025-06-29
1,190 GBP2024-06-29
Creditors
Current
25,040 GBP2025-06-29
49,608 GBP2024-06-29
Bank Borrowings/Overdrafts
Non-current
15,206 GBP2025-06-29
19,014 GBP2024-06-29