64209 - Activities Of Other Holding Companies N.e.c.
Intangible Assets
45,678 GBP2024-06-30
53,749 GBP2023-06-30
Property, Plant & Equipment
63,392 GBP2024-06-30
56,626 GBP2023-06-30
Fixed Assets - Investments
201,000 GBP2024-06-30
201,000 GBP2023-06-30
Fixed Assets
310,070 GBP2024-06-30
311,375 GBP2023-06-30
Debtors
6,108,065 GBP2024-06-30
3,244,051 GBP2023-06-30
Cash at bank and in hand
578,461 GBP2024-06-30
472,482 GBP2023-06-30
Current Assets
6,686,526 GBP2024-06-30
3,716,533 GBP2023-06-30
Creditors
-6,192,508 GBP2024-06-30
-3,235,934 GBP2023-06-30
Net Current Assets/Liabilities
494,018 GBP2024-06-30
480,599 GBP2023-06-30
Total Assets Less Current Liabilities
804,088 GBP2024-06-30
791,974 GBP2023-06-30
Net Assets/Liabilities
755,413 GBP2024-06-30
418,647 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
755,313 GBP2024-06-30
418,547 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other
56,498 GBP2024-06-30
56,498 GBP2023-06-30
Intangible Assets
Other
45,678 GBP2024-06-30
53,749 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
14,026 GBP2024-06-30
14,026 GBP2023-06-30
Motor vehicles
20,000 GBP2024-06-30
20,000 GBP2023-06-30
Furniture and fittings
28,041 GBP2024-06-30
28,041 GBP2023-06-30
Computers
35,926 GBP2024-06-30
1,387 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
97,993 GBP2024-06-30
63,454 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,128 GBP2024-06-30
3,453 GBP2023-06-30
Motor vehicles
7,778 GBP2024-06-30
1,111 GBP2023-06-30
Furniture and fittings
11,527 GBP2024-06-30
2,180 GBP2023-06-30
Computers
7,168 GBP2024-06-30
84 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,601 GBP2024-06-30
6,828 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,675 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
6,667 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
9,347 GBP2023-07-01 ~ 2024-06-30
Computers
7,084 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,773 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
5,898 GBP2024-06-30
10,573 GBP2023-06-30
Motor vehicles
12,222 GBP2024-06-30
18,889 GBP2023-06-30
Furniture and fittings
16,514 GBP2024-06-30
25,861 GBP2023-06-30
Computers
28,758 GBP2024-06-30
1,303 GBP2023-06-30
Investments in Subsidiaries
Cost valuation
201,000 GBP2024-06-30
201,000 GBP2023-06-30
Investments in Subsidiaries
201,000 GBP2024-06-30
201,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
3,789,587 GBP2024-06-30
2,605,153 GBP2023-06-30
Prepayments/Accrued Income
Current
1,597,929 GBP2024-06-30
177,240 GBP2023-06-30
Other Debtors
Current
713,524 GBP2024-06-30
454,670 GBP2023-06-30
Amounts owed by directors
Current
7,025 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
6,988 GBP2023-06-30
Trade Creditors/Trade Payables
Current
231,533 GBP2024-06-30
774,136 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
37,432 GBP2024-06-30
35,106 GBP2023-06-30
Corporation Tax Payable
Current
180,584 GBP2024-06-30
44,586 GBP2023-06-30
Other Taxation & Social Security Payable
Current
25,064 GBP2024-06-30
3,759 GBP2023-06-30
Amount of value-added tax that is payable
Current
204,644 GBP2024-06-30
549,039 GBP2023-06-30
Other Creditors
Current
263,692 GBP2024-06-30
353,644 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
5,249,559 GBP2024-06-30
1,475,664 GBP2023-06-30
Creditors
Current
6,192,508 GBP2024-06-30
3,235,934 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
42,119 GBP2024-06-30
79,555 GBP2023-06-30
Other Creditors
Non-current
112,764 GBP2023-06-30
Amounts owed to directors
Non-current
166,851 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,556 GBP2024-06-30
14,157 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,030,000 GBP2024-06-30
1,030,000 GBP2023-06-30
Between one and five year
4,120,000 GBP2024-06-30
4,120,000 GBP2023-06-30
More than five year
380,000 GBP2024-06-30
1,410,000 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,530,000 GBP2024-06-30
6,560,000 GBP2023-06-30