64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Fixed Assets - Investments
3,734,941 GBP2024-06-30
3,730,255 GBP2023-06-30
Fixed Assets
3,734,941 GBP2024-06-30
3,730,255 GBP2023-06-30
Debtors
Non-current
15,468 GBP2024-06-30
Current
438,748 GBP2024-06-30
274,721 GBP2023-06-30
Cash at bank and in hand
3,053 GBP2024-06-30
7,311 GBP2023-06-30
Current Assets
457,269 GBP2024-06-30
282,032 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,231,581 GBP2023-06-30
Net Current Assets/Liabilities
-862,295 GBP2024-06-30
-949,549 GBP2023-06-30
Total Assets Less Current Liabilities
2,872,646 GBP2024-06-30
2,780,706 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-10,833 GBP2024-06-30
-20,833 GBP2023-06-30
Net Assets/Liabilities
2,861,813 GBP2024-06-30
2,759,873 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
2,861,713 GBP2024-06-30
2,759,773 GBP2023-06-30
Equity
2,861,813 GBP2024-06-30
2,759,873 GBP2023-06-30
Other Debtors
Non-current
15,468 GBP2024-06-30
Current
24,039 GBP2024-06-30
28,762 GBP2023-06-30
Prepayments/Accrued Income
Current
414,709 GBP2024-06-30
245,959 GBP2023-06-30
Bank Borrowings
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Other Creditors
Current
1,211,273 GBP2024-06-30
1,160,000 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
98,291 GBP2024-06-30
61,581 GBP2023-06-30
Creditors
Current
1,319,564 GBP2024-06-30
1,231,581 GBP2023-06-30
Bank Borrowings
Non-current
10,833 GBP2024-06-30
20,833 GBP2023-06-30
Creditors
Non-current
10,833 GBP2024-06-30
20,833 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-06-30
Non-current, Between one and two years
10,000 GBP2023-06-30
Between two and five year, Non-current
833 GBP2024-06-30
Non-current, Between two and five year
10,833 GBP2023-06-30
Total Borrowings
20,833 GBP2024-06-30
30,833 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