64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-03-31
Property, Plant & Equipment
2,086,303 GBP2023-03-31
921,679 GBP2022-06-30
Debtors
253,358 GBP2023-03-31
118,298 GBP2022-06-30
Cash at bank and in hand
1,121,035 GBP2023-03-31
1,481,583 GBP2022-06-30
Current Assets
1,374,393 GBP2023-03-31
1,599,881 GBP2022-06-30
Creditors
Current
70,817 GBP2023-03-31
10,019 GBP2022-06-30
Net Current Assets/Liabilities
1,303,576 GBP2023-03-31
1,589,862 GBP2022-06-30
Total Assets Less Current Liabilities
3,389,879 GBP2023-03-31
2,511,541 GBP2022-06-30
Creditors
Non-current
377,118 GBP2023-03-31
396,298 GBP2022-06-30
Net Assets/Liabilities
3,012,761 GBP2023-03-31
2,115,243 GBP2022-06-30
Equity
Called up share capital
50 GBP2023-03-31
50 GBP2022-06-30
Retained earnings (accumulated losses)
3,012,711 GBP2023-03-31
2,115,193 GBP2022-06-30
Equity
3,012,761 GBP2023-03-31
2,115,243 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-03-31
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,086,303 GBP2023-03-31
921,679 GBP2022-06-30
Property, Plant & Equipment
Land and buildings
2,086,303 GBP2023-03-31
921,679 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
68,106 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
253,358 GBP2023-03-31
50,192 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
253,358 GBP2023-03-31
118,298 GBP2022-06-30
Amounts owed to group undertakings
Current
59,797 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,520 GBP2023-03-31
3,519 GBP2022-06-30
Other Creditors
Current
7,500 GBP2023-03-31
6,500 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
377,118 GBP2023-03-31
396,298 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
987,518 GBP2022-07-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-90,000 GBP2022-07-01 ~ 2023-03-31