64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30
Fixed Assets - Investments
3,730,255 GBP2023-06-30
2,475,133 GBP2022-06-30
Fixed Assets
3,730,255 GBP2023-06-30
2,475,133 GBP2022-06-30
Debtors
Non-current
513,431 GBP2022-06-30
Current
274,721 GBP2023-06-30
77,309 GBP2022-06-30
Cash at bank and in hand
7,311 GBP2023-06-30
67,362 GBP2022-06-30
Current Assets
282,032 GBP2023-06-30
658,102 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-1,231,581 GBP2023-06-30
-480,219 GBP2022-06-30
Net Current Assets/Liabilities
-949,549 GBP2023-06-30
177,883 GBP2022-06-30
Total Assets Less Current Liabilities
2,780,706 GBP2023-06-30
2,653,016 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-20,833 GBP2023-06-30
-30,833 GBP2022-06-30
Net Assets/Liabilities
2,759,873 GBP2023-06-30
2,622,183 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
2,759,773 GBP2023-06-30
2,622,083 GBP2022-06-30
Equity
2,759,873 GBP2023-06-30
2,622,183 GBP2022-06-30
Other Debtors
Non-current
513,431 GBP2022-06-30
Current
28,762 GBP2023-06-30
100 GBP2022-06-30
Prepayments/Accrued Income
Current
245,959 GBP2023-06-30
77,209 GBP2022-06-30
Bank Borrowings
Current
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Corporation Tax Payable
Current
14,279 GBP2022-06-30
Other Creditors
Current
1,160,000 GBP2023-06-30
450,000 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
61,581 GBP2023-06-30
5,940 GBP2022-06-30
Creditors
Current
1,231,581 GBP2023-06-30
480,219 GBP2022-06-30
Bank Borrowings
Non-current
20,833 GBP2023-06-30
30,833 GBP2022-06-30
Creditors
Non-current
20,833 GBP2023-06-30
30,833 GBP2022-06-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Non-current, Between one and two years
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Non-current, Between two and five year
10,833 GBP2023-06-30
20,833 GBP2022-06-30
Total Borrowings
30,833 GBP2023-06-30
40,833 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