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
828,166 GBP2024-06-30
Fixed Assets - Investments
3,987,611 GBP2024-06-30
4,619,014 GBP2023-06-30
Investment Property
1,500,000 GBP2024-06-30
1,750,000 GBP2023-06-30
Fixed Assets
6,315,777 GBP2024-06-30
6,369,014 GBP2023-06-30
Debtors
Current
261,271 GBP2024-06-30
400,890 GBP2023-06-30
Cash at bank and in hand
39,792 GBP2024-06-30
51,807 GBP2023-06-30
Current Assets
301,063 GBP2024-06-30
452,697 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,238,264 GBP2023-06-30
Net Current Assets/Liabilities
-895,200 GBP2024-06-30
-785,567 GBP2023-06-30
Total Assets Less Current Liabilities
5,420,577 GBP2024-06-30
5,583,447 GBP2023-06-30
Net Assets/Liabilities
1,420,577 GBP2024-06-30
1,583,447 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-07-01
Retained earnings (accumulated losses)
1,420,477 GBP2024-06-30
1,583,347 GBP2023-06-30
1,429,153 GBP2022-07-01
Equity
1,420,577 GBP2024-06-30
1,583,447 GBP2023-06-30
1,429,253 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
-162,870 GBP2023-07-01 ~ 2024-06-30
154,194 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-162,870 GBP2023-07-01 ~ 2024-06-30
154,194 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-162,870 GBP2023-07-01 ~ 2024-06-30
154,194 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
-162,870 GBP2023-07-01 ~ 2024-06-30
154,194 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-07-01 ~ 2024-06-30
Office equipment
252023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
10,833 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
859,548 GBP2024-06-30
10,833 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
-10,833 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
859,548 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
10,833 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
10,833 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
31,382 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
31,382 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,833 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,382 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,382 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
828,166 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
96,567 GBP2024-06-30
82,610 GBP2023-06-30
Other Debtors
Current
162,749 GBP2024-06-30
314,618 GBP2023-06-30
Prepayments/Accrued Income
Current
1,955 GBP2024-06-30
3,662 GBP2023-06-30
Taxation/Social Security Payable
Current
5,831 GBP2024-06-30
3,577 GBP2023-06-30
Other Creditors
Current
1,165,136 GBP2024-06-30
1,195,241 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
25,296 GBP2024-06-30
39,446 GBP2023-06-30
Creditors
Current
1,196,263 GBP2024-06-30
1,238,264 GBP2023-06-30
Bank Borrowings
Non-current
4,000,000 GBP2024-06-30
4,000,000 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30