64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
4,682 GBP2023-06-30
Fixed Assets - Investments
890,000 GBP2024-06-30
890,000 GBP2023-06-30
Investment Property
910,868 GBP2024-06-30
744,435 GBP2023-06-30
Fixed Assets
1,800,868 GBP2024-06-30
1,639,117 GBP2023-06-30
Debtors
44,766 GBP2024-06-30
10,670 GBP2023-06-30
Cash at bank and in hand
3,304 GBP2024-06-30
2,725 GBP2023-06-30
Current Assets
48,070 GBP2024-06-30
13,395 GBP2023-06-30
Creditors
Current
407,914 GBP2024-06-30
243,280 GBP2023-06-30
Net Current Assets/Liabilities
-359,844 GBP2024-06-30
-229,885 GBP2023-06-30
Total Assets Less Current Liabilities
1,441,024 GBP2024-06-30
1,409,232 GBP2023-06-30
Equity
Called up share capital
30,000 GBP2024-06-30
30,000 GBP2023-06-30
Retained earnings (accumulated losses)
551,024 GBP2024-06-30
519,232 GBP2023-06-30
Equity
1,441,024 GBP2024-06-30
1,409,232 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,500 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-8,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,818 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
882 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,700 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
4,682 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
890,000 GBP2023-06-30
Investments in Group Undertakings
890,000 GBP2024-06-30
890,000 GBP2023-06-30
Investment Property - Fair Value Model
910,868 GBP2024-06-30
744,435 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
290 GBP2024-06-30
2,363 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
1,500 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
44,476 GBP2024-06-30
6,807 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
44,766 GBP2024-06-30
10,670 GBP2023-06-30
Trade Creditors/Trade Payables
Current
10,048 GBP2024-06-30
22,284 GBP2023-06-30
Amounts owed to group undertakings
Current
293,055 GBP2024-06-30
201,093 GBP2023-06-30
Other Taxation & Social Security Payable
Current
6,634 GBP2024-06-30
2,145 GBP2023-06-30
Other Creditors
Current
98,177 GBP2024-06-30
17,758 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2024-06-30