64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Fixed Assets - Investments
4,619,014 GBP2023-06-30
4,341,496 GBP2022-06-30
Investment Property
1,750,000 GBP2023-06-30
1,750,000 GBP2022-06-30
Fixed Assets
6,369,014 GBP2023-06-30
6,091,496 GBP2022-06-30
Debtors
Current
400,890 GBP2023-06-30
475,330 GBP2022-06-30
Cash at bank and in hand
51,807 GBP2023-06-30
82,502 GBP2022-06-30
Current Assets
452,697 GBP2023-06-30
557,832 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-1,238,264 GBP2023-06-30
-1,220,075 GBP2022-06-30
Net Current Assets/Liabilities
-785,567 GBP2023-06-30
-662,243 GBP2022-06-30
Total Assets Less Current Liabilities
5,583,447 GBP2023-06-30
5,429,253 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-4,000,000 GBP2023-06-30
-4,000,000 GBP2022-06-30
Net Assets/Liabilities
1,583,447 GBP2023-06-30
1,429,253 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
100 GBP2021-07-01
Retained earnings (accumulated losses)
1,583,347 GBP2023-06-30
1,429,153 GBP2022-06-30
1,430,433 GBP2021-07-01
Equity
1,583,447 GBP2023-06-30
1,429,253 GBP2022-06-30
1,475,722 GBP2021-07-01
Revaluation reserve
45,189 GBP2021-07-01
Profit/Loss
Retained earnings (accumulated losses)
154,194 GBP2022-07-01 ~ 2023-06-30
-46,469 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
154,194 GBP2022-07-01 ~ 2023-06-30
-46,469 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
154,194 GBP2022-07-01 ~ 2023-06-30
-46,469 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
154,194 GBP2022-07-01 ~ 2023-06-30
-46,469 GBP2021-07-01 ~ 2022-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
45,189 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
10,033 GBP2023-06-30
10,033 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
10,033 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
10,033 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
82,610 GBP2023-06-30
102,817 GBP2022-06-30
Other Debtors
Current
314,618 GBP2023-06-30
366,601 GBP2022-06-30
Prepayments/Accrued Income
Current
3,662 GBP2023-06-30
5,912 GBP2022-06-30
Corporation Tax Payable
Current
24,373 GBP2022-06-30
Taxation/Social Security Payable
Current
3,577 GBP2023-06-30
66,055 GBP2022-06-30
Other Creditors
Current
1,195,241 GBP2023-06-30
1,088,241 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
39,446 GBP2023-06-30
41,406 GBP2022-06-30
Creditors
Current
1,238,264 GBP2023-06-30
1,220,075 GBP2022-06-30
Bank Borrowings
Non-current
4,000,000 GBP2023-06-30
4,000,000 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30
100 shares2022-06-30
Par Value of Share
Class 1 ordinary share
1.002022-07-01 ~ 2023-06-30