64209 - Activities Of Other Holding Companies N.e.c.
Intangible Assets
17,910 GBP2023-06-30
19,900 GBP2022-06-30
Property, Plant & Equipment
273,111 GBP2023-06-30
392,285 GBP2022-06-30
Fixed Assets - Investments
300 GBP2023-06-30
300 GBP2022-06-30
Fixed Assets
291,321 GBP2023-06-30
412,485 GBP2022-06-30
Debtors
1,564,656 GBP2023-06-30
1,551,799 GBP2022-06-30
Cash at bank and in hand
4,163 GBP2023-06-30
25,939 GBP2022-06-30
Current Assets
1,568,819 GBP2023-06-30
1,577,738 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-1,429,579 GBP2023-06-30
-1,617,750 GBP2022-06-30
Net Current Assets/Liabilities
139,240 GBP2023-06-30
-40,012 GBP2022-06-30
Total Assets Less Current Liabilities
430,561 GBP2023-06-30
372,473 GBP2022-06-30
Net Assets/Liabilities
362,283 GBP2023-06-30
297,939 GBP2022-06-30
Equity
Called up share capital
200 GBP2023-06-30
200 GBP2022-06-30
Revaluation reserve
27,012 GBP2023-06-30
27,012 GBP2022-06-30
Retained earnings (accumulated losses)
335,071 GBP2023-06-30
270,727 GBP2022-06-30
Equity
362,283 GBP2023-06-30
297,939 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12022-01-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Computer software
19,900 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
165,355 GBP2023-06-30
165,355 GBP2022-06-30
Plant and equipment
188,256 GBP2023-06-30
288,256 GBP2022-06-30
Furniture and fittings
52,862 GBP2023-06-30
52,862 GBP2022-06-30
Motor vehicles
13,420 GBP2023-06-30
13,420 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
419,893 GBP2023-06-30
519,893 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-100,000 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-100,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
16,536 GBP2023-06-30
0 GBP2022-06-30
Plant and equipment
81,799 GBP2023-06-30
84,466 GBP2022-06-30
Furniture and fittings
42,757 GBP2023-06-30
39,384 GBP2022-06-30
Motor vehicles
5,690 GBP2023-06-30
3,758 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,782 GBP2023-06-30
127,608 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
16,536 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
11,833 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
3,373 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
1,932 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,674 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-14,500 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,500 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
148,819 GBP2023-06-30
165,355 GBP2022-06-30
Plant and equipment
106,457 GBP2023-06-30
203,790 GBP2022-06-30
Furniture and fittings
10,105 GBP2023-06-30
13,478 GBP2022-06-30
Motor vehicles
7,730 GBP2023-06-30
9,662 GBP2022-06-30
Investments in group undertakings and participating interests
300 GBP2023-06-30
300 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
2,710 GBP2023-06-30
75 GBP2022-06-30
Amounts Owed By Related Parties
1,505,000 GBP2023-06-30
Current
1,420,000 GBP2022-06-30
Other Debtors
Amounts falling due within one year
56,946 GBP2023-06-30
131,724 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,564,656 GBP2023-06-30
1,551,799 GBP2022-06-30
Trade Creditors/Trade Payables
Current
4,581 GBP2023-06-30
22,935 GBP2022-06-30
Amounts owed to group undertakings
Current
1,334,232 GBP2023-06-30
1,516,869 GBP2022-06-30
Corporation Tax Payable
Current
60,665 GBP2023-06-30
45,076 GBP2022-06-30
Other Taxation & Social Security Payable
Current
26,351 GBP2023-06-30
23,786 GBP2022-06-30
Other Creditors
Current
3,750 GBP2023-06-30
9,084 GBP2022-06-30
Creditors
Current
1,429,579 GBP2023-06-30
1,617,750 GBP2022-06-30