64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
79,167 GBP2024-06-30
81,284 GBP2023-06-30
Fixed Assets - Investments
150,000 GBP2024-06-30
150,000 GBP2023-06-30
Fixed Assets
229,167 GBP2024-06-30
231,284 GBP2023-06-30
Debtors
443,213 GBP2024-06-30
449,591 GBP2023-06-30
Cash at bank and in hand
5,978 GBP2024-06-30
3,661 GBP2023-06-30
Current Assets
449,191 GBP2024-06-30
453,252 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-6,437,156 GBP2023-06-30
Net Current Assets/Liabilities
-6,029,246 GBP2024-06-30
-5,983,904 GBP2023-06-30
Total Assets Less Current Liabilities
-5,800,079 GBP2024-06-30
-5,752,620 GBP2023-06-30
Equity
Called up share capital
200,000 GBP2024-06-30
200,000 GBP2023-06-30
Retained earnings (accumulated losses)
-6,000,079 GBP2024-06-30
-5,952,620 GBP2023-06-30
Equity
-5,800,079 GBP2024-06-30
-5,752,620 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
21,380 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
100,547 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
21,380 GBP2024-06-30
19,263 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,380 GBP2024-06-30
19,263 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,117 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,117 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
0 GBP2024-06-30
2,117 GBP2023-06-30
Other Investments Other Than Loans
150,000 GBP2024-06-30
150,000 GBP2023-06-30
Other Debtors
Current
65,621 GBP2024-06-30
89,499 GBP2023-06-30
Prepayments/Accrued Income
Current
17,500 GBP2024-06-30
0 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
83,121 GBP2024-06-30
Current, Amounts falling due within one year
89,499 GBP2023-06-30
Other Debtors
Non-current
360,092 GBP2024-06-30
360,092 GBP2023-06-30
Other Remaining Borrowings
Current
6,456,893 GBP2024-06-30
6,420,953 GBP2023-06-30
Trade Creditors/Trade Payables
Current
6,540 GBP2024-06-30
1,200 GBP2023-06-30
Other Creditors
Current
10,555 GBP2024-06-30
10,555 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
4,449 GBP2024-06-30
4,448 GBP2023-06-30
Creditors
Current
6,478,437 GBP2024-06-30
6,437,156 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
172,000 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
28,000 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Equity
Called up share capital
200,000 GBP2024-06-30
200,000 GBP2023-06-30