64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
54,933 GBP2022-06-30
61,854 GBP2021-06-30
Investment Property
0 GBP2022-06-30
45,553 GBP2021-06-30
Fixed Assets - Investments
9,859,102 GBP2022-06-30
15,000 GBP2021-06-30
Fixed Assets
9,914,035 GBP2022-06-30
122,407 GBP2021-06-30
Debtors
166,785 GBP2022-06-30
361,923 GBP2021-06-30
Cash at bank and in hand
16 GBP2022-06-30
5,530 GBP2021-06-30
Current Assets
988,258 GBP2022-06-30
367,453 GBP2021-06-30
Net Assets/Liabilities
171,838 GBP2022-06-30
118,112 GBP2021-06-30
Equity
Called up share capital
1 GBP2022-06-30
1 GBP2021-06-30
1 GBP2020-06-30
Retained earnings (accumulated losses)
171,837 GBP2022-06-30
118,111 GBP2021-06-30
81,361 GBP2020-06-30
Profit/Loss
53,726 GBP2021-07-01 ~ 2022-06-30
36,750 GBP2020-07-01 ~ 2021-06-30
Equity
171,838 GBP2022-06-30
Average Number of Employees
02021-07-01 ~ 2022-06-30
02020-07-01 ~ 2021-06-30
Wages/Salaries
0 GBP2021-07-01 ~ 2022-06-30
0 GBP2020-07-01 ~ 2021-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2021-07-01 ~ 2022-06-30
0 GBP2020-07-01 ~ 2021-06-30
Staff Costs/Employee Benefits Expense
0 GBP2021-07-01 ~ 2022-06-30
0 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
0 GBP2022-06-30
61,854 GBP2021-06-30
Plant and equipment
57,433 GBP2022-06-30
0 GBP2021-06-30
Furniture and fittings
19,786 GBP2022-06-30
19,786 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
77,219 GBP2022-06-30
81,640 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,500 GBP2022-06-30
0 GBP2021-06-30
Furniture and fittings
19,786 GBP2022-06-30
19,786 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,286 GBP2022-06-30
19,786 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,500 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
0 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,500 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2022-06-30
Plant and equipment
54,933 GBP2022-06-30
0 GBP2021-06-30
Furniture and fittings
0 GBP2022-06-30
0 GBP2021-06-30
Land and buildings, Owned/Freehold
61,854 GBP2021-06-30
Investments in Subsidiaries
9,734,152 GBP2022-06-30
15,000 GBP2021-06-30
Amounts invested in assets
9,859,102 GBP2022-06-30
15,000 GBP2021-06-30
Trade Debtors/Trade Receivables
0 GBP2022-06-30
909 GBP2021-06-30
Other Debtors
Current
166,785 GBP2022-06-30
361,014 GBP2021-06-30
Prepayments/Accrued Income
Current
0 GBP2022-06-30
0 GBP2021-06-30
Other Remaining Borrowings
Current
0 GBP2022-06-30
0 GBP2021-06-30
Corporation Tax Payable
Current
11,808 GBP2022-06-30
11,808 GBP2021-06-30
Other Creditors
Current
0 GBP2022-06-30
37,219 GBP2021-06-30
Creditors
Current
9,122,333 GBP2022-06-30
371,748 GBP2021-06-30
Bank Borrowings
1,940,657 GBP2022-06-30
0 GBP2021-06-30
Bank Overdrafts
409,719 GBP2022-06-30
0 GBP2021-06-30
Total Borrowings
Current, Amounts falling due within one year
0 GBP2021-06-30
Non-current, Amounts falling due after one year
0 GBP2021-06-30