64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
468,519 GBP2024-06-30
115,392 GBP2023-06-30
Fixed Assets - Investments
6,401,815 GBP2024-06-30
6,266,413 GBP2023-06-30
Fixed Assets
6,870,334 GBP2024-06-30
6,381,805 GBP2023-06-30
Debtors
1,919,141 GBP2024-06-30
2,583,814 GBP2023-06-30
Cash at bank and in hand
4,819 GBP2024-06-30
4,196 GBP2023-06-30
Current Assets
1,923,960 GBP2024-06-30
2,588,010 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-4,789,477 GBP2023-06-30
Net Current Assets/Liabilities
-4,039,267 GBP2024-06-30
-2,201,467 GBP2023-06-30
Total Assets Less Current Liabilities
2,831,067 GBP2024-06-30
4,180,338 GBP2023-06-30
Net Assets/Liabilities
2,372,327 GBP2024-06-30
4,126,647 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Share premium
2,299,997 GBP2024-06-30
2,299,997 GBP2023-06-30
Retained earnings (accumulated losses)
71,330 GBP2024-06-30
1,825,650 GBP2023-06-30
Equity
2,372,327 GBP2024-06-30
4,126,647 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,914 GBP2024-06-30
72,914 GBP2023-06-30
Furniture and fittings
91,449 GBP2024-06-30
91,449 GBP2023-06-30
Computers
16,788 GBP2024-06-30
16,788 GBP2023-06-30
Motor vehicles
552,110 GBP2024-06-30
139,636 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
733,261 GBP2024-06-30
320,787 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,915 GBP2024-06-30
56,139 GBP2023-06-30
Furniture and fittings
82,581 GBP2024-06-30
80,106 GBP2023-06-30
Computers
16,788 GBP2024-06-30
16,788 GBP2023-06-30
Motor vehicles
104,458 GBP2024-06-30
52,363 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,742 GBP2024-06-30
205,396 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,776 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,475 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
52,095 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,346 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
11,999 GBP2024-06-30
16,776 GBP2023-06-30
Furniture and fittings
8,868 GBP2024-06-30
11,343 GBP2023-06-30
Computers
0 GBP2024-06-30
0 GBP2023-06-30
Motor vehicles
447,652 GBP2024-06-30
87,273 GBP2023-06-30
Investments in group undertakings and participating interests
2,837,050 GBP2024-06-30
2,455,050 GBP2023-06-30
Other Investments Other Than Loans
3,564,765 GBP2024-06-30
3,811,363 GBP2023-06-30
Amounts invested in assets
Non-current
6,401,815 GBP2024-06-30
6,266,413 GBP2023-06-30
Debtors
Non-current
0 GBP2024-06-30
228,898 GBP2023-06-30
Other Investments Other Than Loans
Non-current
0 GBP2023-06-30
Amounts Owed By Related Parties
636,519 GBP2024-06-30
Current
741,515 GBP2023-06-30
Other Debtors
Amounts falling due within one year
1,282,622 GBP2024-06-30
1,842,299 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,919,141 GBP2024-06-30
Current, Amounts falling due within one year
2,583,814 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,245,056 GBP2024-06-30
691,007 GBP2023-06-30
Amounts owed to group undertakings
Current
3,785,367 GBP2024-06-30
3,132,122 GBP2023-06-30
Corporation Tax Payable
Current
86,332 GBP2024-06-30
85,130 GBP2023-06-30
Other Taxation & Social Security Payable
Current
791,994 GBP2024-06-30
825,566 GBP2023-06-30
Other Creditors
Current
54,478 GBP2024-06-30
55,652 GBP2023-06-30
Creditors
Current
5,963,227 GBP2024-06-30
4,789,477 GBP2023-06-30
Other Creditors
Non-current
373,199 GBP2024-06-30
43,684 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30