64209 - Activities Of Other Holding Companies N.e.c.
Intangible Assets
53,749 GBP2023-06-30
Property, Plant & Equipment
56,626 GBP2023-06-30
Fixed Assets - Investments
201,000 GBP2023-06-30
201,000 GBP2022-06-30
Fixed Assets
311,375 GBP2023-06-30
201,000 GBP2022-06-30
Debtors
3,244,051 GBP2023-06-30
345,955 GBP2022-06-30
Cash at bank and in hand
472,482 GBP2023-06-30
200 GBP2022-06-30
Current Assets
3,716,533 GBP2023-06-30
346,155 GBP2022-06-30
Creditors
-3,235,934 GBP2023-06-30
-42,642 GBP2022-06-30
Net Current Assets/Liabilities
480,599 GBP2023-06-30
303,513 GBP2022-06-30
Total Assets Less Current Liabilities
791,974 GBP2023-06-30
504,513 GBP2022-06-30
Net Assets/Liabilities
418,647 GBP2023-06-30
249,958 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
418,547 GBP2023-06-30
249,858 GBP2022-06-30
Average Number of Employees
42022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Other
56,498 GBP2023-06-30
Intangible Assets
Other
53,749 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
14,026 GBP2023-06-30
Motor vehicles
20,000 GBP2023-06-30
Furniture and fittings
28,041 GBP2023-06-30
Computers
1,387 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
63,454 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,453 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
1,111 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
2,180 GBP2022-07-01 ~ 2023-06-30
Computers
84 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,828 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,453 GBP2023-06-30
Motor vehicles
1,111 GBP2023-06-30
Furniture and fittings
2,180 GBP2023-06-30
Computers
84 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,828 GBP2023-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
10,573 GBP2023-06-30
Motor vehicles
18,889 GBP2023-06-30
Furniture and fittings
25,861 GBP2023-06-30
Computers
1,303 GBP2023-06-30
Investments in Subsidiaries
Cost valuation
201,000 GBP2023-06-30
201,000 GBP2022-06-30
Investments in Subsidiaries
201,000 GBP2023-06-30
201,000 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
2,605,153 GBP2023-06-30
Prepayments/Accrued Income
Current
177,240 GBP2023-06-30
50,000 GBP2022-06-30
Other Debtors
Current
454,670 GBP2023-06-30
146,900 GBP2022-06-30
Amount of value-added tax that is recoverable
Current
400 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
6,988 GBP2023-06-30
148,655 GBP2022-06-30
Trade Creditors/Trade Payables
Current
906,136 GBP2023-06-30
2,400 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
35,106 GBP2023-06-30
32,283 GBP2022-06-30
Corporation Tax Payable
Current
44,586 GBP2023-06-30
Other Taxation & Social Security Payable
Current
3,759 GBP2023-06-30
Amount of value-added tax that is payable
Current
549,039 GBP2023-06-30
Other Creditors
Current
221,644 GBP2023-06-30
3,500 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
1,475,664 GBP2023-06-30
4,459 GBP2022-06-30
Creditors
Current
3,235,934 GBP2023-06-30
42,642 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
79,555 GBP2023-06-30
105,035 GBP2022-06-30
Other Creditors
Non-current
112,764 GBP2023-06-30
Amounts owed to directors
Non-current
166,851 GBP2023-06-30
149,520 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,157 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-07-01 ~ 2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,030,000 GBP2023-06-30
Between one and five year
4,120,000 GBP2023-06-30
More than five year
1,410,000 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,560,000 GBP2023-06-30