64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
1,639 GBP2024-06-30
2,185 GBP2023-06-30
Investment Property
1,035,000 GBP2024-06-30
750,000 GBP2023-06-30
Fixed Assets - Investments
100 GBP2024-06-30
100 GBP2023-06-30
Fixed Assets
1,036,739 GBP2024-06-30
752,285 GBP2023-06-30
Total Inventories
610,702 GBP2024-06-30
610,702 GBP2023-06-30
Debtors
Current
10,087 GBP2024-06-30
10,181 GBP2023-06-30
Cash at bank and in hand
1,043 GBP2024-06-30
47,696 GBP2023-06-30
Current Assets
621,832 GBP2024-06-30
668,579 GBP2023-06-30
Net Current Assets/Liabilities
367,589 GBP2024-06-30
398,617 GBP2023-06-30
Total Assets Less Current Liabilities
1,404,328 GBP2024-06-30
1,150,902 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-1,028,486 GBP2024-06-30
Net Assets/Liabilities
344,254 GBP2024-06-30
244,921 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
167,372 GBP2024-06-30
45,853 GBP2023-06-30
Equity
344,254 GBP2024-06-30
244,921 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
13,006 GBP2024-06-30
13,006 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
13,006 GBP2024-06-30
13,006 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,367 GBP2024-06-30
10,821 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,367 GBP2024-06-30
10,821 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
546 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
546 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,639 GBP2024-06-30
2,185 GBP2023-06-30
Investment Property - Fair Value Model
1,035,000 GBP2024-06-30
750,000 GBP2023-06-30
Investments in Subsidiaries
100 GBP2024-06-30
100 GBP2023-06-30
Cost valuation
100 GBP2023-06-30
Other types of inventories not specified separately
610,702 GBP2024-06-30
610,702 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,920 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
200 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
10,087 GBP2024-06-30
10,181 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
7,830 GBP2024-06-30
12,097 GBP2023-06-30
Non-current, Amounts falling due after one year
1,028,486 GBP2024-06-30
Bank Borrowings
Non-current
193,936 GBP2024-06-30
33,903 GBP2023-06-30
Other Remaining Borrowings
Non-current
834,550 GBP2024-06-30
834,550 GBP2023-06-30
Total Borrowings
Non-current
1,028,486 GBP2024-06-30
868,453 GBP2023-06-30
Bank Borrowings
Current
7,830 GBP2024-06-30
12,097 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,418 GBP2024-06-30
2,843 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,418 GBP2024-06-30
2,843 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-06-30
200 shares2023-06-30