64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
2852023-07-01 ~ 2024-06-30
2412022-07-01 ~ 2023-06-30
Par Value of Share
Class 1 ordinary share
02023-07-01 ~ 2024-06-30
Fixed Assets - Investments
32,446 GBP2024-06-30
32,446 GBP2023-06-30
Fixed Assets
32,446 GBP2024-06-30
32,446 GBP2023-06-30
Debtors
Current
2,011,311 GBP2024-06-30
1,525,016 GBP2023-06-30
Non-current
5,462,078 GBP2024-06-30
6,906,442 GBP2023-06-30
Cash at bank and in hand
2,014,672 GBP2024-06-30
1,005,999 GBP2023-06-30
Current Assets
9,488,061 GBP2024-06-30
9,437,457 GBP2023-06-30
Net Current Assets/Liabilities
8,895,460 GBP2024-06-30
9,250,975 GBP2023-06-30
Total Assets Less Current Liabilities
8,927,906 GBP2024-06-30
9,283,421 GBP2023-06-30
Creditors
Non-current
-8,730,696 GBP2024-06-30
-9,016,065 GBP2023-06-30
Net Assets/Liabilities
197,210 GBP2024-06-30
267,356 GBP2023-06-30
Equity
Called up share capital
32,545 GBP2024-06-30
32,545 GBP2023-06-30
32,545 GBP2022-06-30
Retained earnings (accumulated losses)
164,665 GBP2024-06-30
234,811 GBP2023-06-30
479,107 GBP2022-06-30
Equity
197,210 GBP2024-06-30
267,356 GBP2023-06-30
511,652 GBP2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-879,714 GBP2023-07-01 ~ 2024-06-30
-750,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-879,714 GBP2023-07-01 ~ 2024-06-30
-750,000 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
809,568 GBP2023-07-01 ~ 2024-06-30
505,704 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
809,568 GBP2023-07-01 ~ 2024-06-30
505,704 GBP2022-07-01 ~ 2023-06-30
Investments in Group Undertakings
Cost valuation
32,446 GBP2023-06-30
Investments in Group Undertakings
32,446 GBP2024-06-30
32,446 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
2,009,585 GBP2024-06-30
1,515,666 GBP2023-06-30
Other Debtors
Current
100 GBP2024-06-30
100 GBP2023-06-30
Prepayments/Accrued Income
Current
1,626 GBP2024-06-30
9,250 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
2,011,311 GBP2024-06-30
Current, Amounts falling due within one year
1,525,016 GBP2023-06-30
Debtors
7,473,389 GBP2024-06-30
8,431,458 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
276,000 GBP2024-06-30
176,561 GBP2023-06-30
Amounts owed to group undertakings
Current
300,000 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
16,601 GBP2024-06-30
9,921 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
8,730,696 GBP2024-06-30
9,016,065 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
176,561 GBP2023-06-30
Non-current, Between one and two years
276,000 GBP2024-06-30
Between two and five year, Non-current
8,454,696 GBP2024-06-30
8,839,504 GBP2023-06-30
Secured
9,006,696 GBP2024-06-30
9,192,626 GBP2023-06-30
Total Borrowings
Secured
9,006,696 GBP2024-06-30
9,192,626 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
32,545 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
809,568 GBP2023-07-01 ~ 2024-06-30