64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
3,664,464 GBP2023-06-30
2,045,783 GBP2022-06-30
Fixed Assets - Investments
419,683 GBP2023-06-30
419,583 GBP2022-06-30
Fixed Assets
4,084,147 GBP2023-06-30
2,465,366 GBP2022-06-30
Total Inventories
35,500 GBP2023-06-30
35,500 GBP2022-06-30
Debtors
1,583,182 GBP2023-06-30
3,239,579 GBP2022-06-30
Cash at bank and in hand
3,243,320 GBP2023-06-30
3,245,214 GBP2022-06-30
Current Assets
4,862,002 GBP2023-06-30
6,520,293 GBP2022-06-30
Creditors
Current
1,490,334 GBP2023-06-30
122,544 GBP2022-06-30
Net Current Assets/Liabilities
3,371,668 GBP2023-06-30
6,397,749 GBP2022-06-30
Total Assets Less Current Liabilities
7,455,815 GBP2023-06-30
8,863,115 GBP2022-06-30
Equity
Called up share capital
200 GBP2023-06-30
200 GBP2022-06-30
Retained earnings (accumulated losses)
7,455,615 GBP2023-06-30
8,862,915 GBP2022-06-30
Equity
7,455,815 GBP2023-06-30
8,863,115 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22018-01-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,316,821 GBP2023-06-30
1,702,926 GBP2022-06-30
Plant and equipment
401,369 GBP2023-06-30
353,443 GBP2022-06-30
Furniture and fittings
151,737 GBP2023-06-30
14,685 GBP2022-06-30
Motor vehicles
71,950 GBP2023-06-30
71,950 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
3,941,877 GBP2023-06-30
2,143,004 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-3,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
165,646 GBP2023-06-30
71,993 GBP2022-06-30
Motor vehicles
43,216 GBP2023-06-30
25,228 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,413 GBP2023-06-30
97,221 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
52,147 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
94,343 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
16,404 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
17,988 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
180,882 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-690 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-690 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,147 GBP2023-06-30
Furniture and fittings
16,404 GBP2023-06-30
Property, Plant & Equipment
Land and buildings
3,264,674 GBP2023-06-30
1,702,926 GBP2022-06-30
Plant and equipment
235,723 GBP2023-06-30
281,450 GBP2022-06-30
Furniture and fittings
135,333 GBP2023-06-30
14,685 GBP2022-06-30
Motor vehicles
28,734 GBP2023-06-30
46,722 GBP2022-06-30
Investments in Group Undertakings
100 GBP2023-06-30
Other Investments Other Than Loans
419,583 GBP2023-06-30
419,583 GBP2022-06-30
Amounts invested in assets
419,683 GBP2023-06-30
419,583 GBP2022-06-30
Investments in Group Undertakings
Additions to investments
100 GBP2023-06-30
Cost valuation
100 GBP2023-06-30
Merchandise
35,500 GBP2023-06-30
35,500 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
255,391 GBP2023-06-30
Other Debtors
Current
1,327,791 GBP2023-06-30
1,532,073 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,583,182 GBP2023-06-30
3,239,579 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
16,494 GBP2022-06-30
Trade Creditors/Trade Payables
Current
5,076 GBP2023-06-30
Other Creditors
Current
13,114 GBP2023-06-30
100,000 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
6,000 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-06-30