64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
212,183 GBP2023-06-30
66,878 GBP2022-06-30
Fixed Assets - Investments
900,000 GBP2023-06-30
900,000 GBP2022-06-30
Fixed Assets
1,112,183 GBP2023-06-30
966,878 GBP2022-06-30
Debtors
36,703 GBP2023-06-30
67,606 GBP2022-06-30
Cash at bank and in hand
40,484 GBP2023-06-30
32,070 GBP2022-06-30
Current Assets
77,187 GBP2023-06-30
99,676 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-75,555 GBP2023-06-30
-125,277 GBP2022-06-30
Net Current Assets/Liabilities
1,632 GBP2023-06-30
-25,601 GBP2022-06-30
Total Assets Less Current Liabilities
1,113,815 GBP2023-06-30
941,277 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-52,948 GBP2023-06-30
0 GBP2022-06-30
Net Assets/Liabilities
1,007,867 GBP2023-06-30
930,277 GBP2022-06-30
Equity
Called up share capital
1,200 GBP2023-06-30
1,200 GBP2022-06-30
Share premium
899,400 GBP2023-06-30
899,400 GBP2022-06-30
Retained earnings (accumulated losses)
107,267 GBP2023-06-30
29,677 GBP2022-06-30
Equity
1,007,867 GBP2023-06-30
930,277 GBP2022-06-30
Average Number of Employees
02022-07-01 ~ 2023-06-30
82021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
359,191 GBP2023-06-30
174,461 GBP2022-06-30
Furniture and fittings
1,255 GBP2023-06-30
1,255 GBP2022-06-30
Computers
3,305 GBP2023-06-30
3,305 GBP2022-06-30
Motor vehicles
23,490 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
387,241 GBP2023-06-30
179,021 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
171,058 GBP2023-06-30
110,894 GBP2022-06-30
Furniture and fittings
710 GBP2023-06-30
530 GBP2022-06-30
Computers
1,823 GBP2023-06-30
719 GBP2022-06-30
Motor vehicles
1,467 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,058 GBP2023-06-30
112,143 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,164 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
180 GBP2022-07-01 ~ 2023-06-30
Computers
1,104 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
1,467 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,915 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
188,133 GBP2023-06-30
63,567 GBP2022-06-30
Furniture and fittings
545 GBP2023-06-30
725 GBP2022-06-30
Computers
1,482 GBP2023-06-30
2,586 GBP2022-06-30
Motor vehicles
22,023 GBP2023-06-30
0 GBP2022-06-30
Investments in group undertakings and participating interests
900,000 GBP2023-06-30
900,000 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
7,006 GBP2023-06-30
14,088 GBP2022-06-30
Amounts Owed By Related Parties
677 GBP2023-06-30
Current
0 GBP2022-06-30
Other Debtors
Amounts falling due within one year
29,020 GBP2023-06-30
53,518 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
36,703 GBP2023-06-30
67,606 GBP2022-06-30
Trade Creditors/Trade Payables
Current
11,818 GBP2023-06-30
30,787 GBP2022-06-30
Amounts owed to group undertakings
Current
0 GBP2023-06-30
82,338 GBP2022-06-30
Other Taxation & Social Security Payable
Current
11,431 GBP2023-06-30
2,295 GBP2022-06-30
Other Creditors
Current
52,306 GBP2023-06-30
9,857 GBP2022-06-30
Creditors
Current
75,555 GBP2023-06-30
125,277 GBP2022-06-30
Other Creditors
Non-current
52,948 GBP2023-06-30
0 GBP2022-06-30