64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment
300,000 GBP2023-06-30
300,000 GBP2022-06-30
Fixed Assets - Investments
100 GBP2023-06-30
100 GBP2022-06-30
Fixed Assets
300,100 GBP2023-06-30
300,100 GBP2022-06-30
Debtors
1,082,178 GBP2023-06-30
1,210,100 GBP2022-06-30
Cash at bank and in hand
375,293 GBP2023-06-30
239,712 GBP2022-06-30
Current Assets
1,457,471 GBP2023-06-30
1,449,812 GBP2022-06-30
Net Current Assets/Liabilities
707,593 GBP2023-06-30
721,031 GBP2022-06-30
Total Assets Less Current Liabilities
1,007,693 GBP2023-06-30
1,021,131 GBP2022-06-30
Creditors
Amounts falling due after one year
-262,500 GBP2023-06-30
-262,500 GBP2022-06-30
Net Assets/Liabilities
696,828 GBP2023-06-30
710,266 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
551,632 GBP2023-06-30
565,070 GBP2022-06-30
Equity
696,828 GBP2023-06-30
710,266 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
300,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
300,000 GBP2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
300,000 GBP2023-06-30
300,000 GBP2022-06-30
Amounts invested in assets
Cost valuation, Non-current
100 GBP2023-06-30
Non-current
100 GBP2023-06-30
100 GBP2022-06-30
Trade Debtors/Trade Receivables
24,600 GBP2023-06-30
24,600 GBP2022-06-30
Other Debtors
1,057,578 GBP2023-06-30
1,185,500 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,436 GBP2023-06-30
1,436 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
7,112 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,647 GBP2023-06-30
1,159 GBP2022-06-30
Other Creditors
Amounts falling due within one year
745,795 GBP2023-06-30
719,074 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
262,500 GBP2023-06-30
262,500 GBP2022-06-30