64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
104,674 GBP2024-06-30
106,896 GBP2023-06-30
Debtors
313,712 GBP2024-06-30
266,662 GBP2023-06-30
Current assets - Investments
2,000 GBP2024-06-30
2,000 GBP2023-06-30
Cash at bank and in hand
1,266,382 GBP2024-06-30
1,164,840 GBP2023-06-30
Current Assets
1,582,094 GBP2024-06-30
1,433,502 GBP2023-06-30
Creditors
Current
61,967 GBP2024-06-30
35,898 GBP2023-06-30
Net Current Assets/Liabilities
1,520,127 GBP2024-06-30
1,397,604 GBP2023-06-30
Total Assets Less Current Liabilities
1,624,801 GBP2024-06-30
1,504,500 GBP2023-06-30
Net Assets/Liabilities
1,602,418 GBP2024-06-30
1,482,392 GBP2023-06-30
Equity
Called up share capital
2,000 GBP2024-06-30
2,000 GBP2023-06-30
Retained earnings (accumulated losses)
1,600,418 GBP2024-06-30
1,480,392 GBP2023-06-30
Equity
1,602,418 GBP2024-06-30
1,482,392 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
338,649 GBP2024-06-30
322,309 GBP2023-06-30
Computers
17,503 GBP2024-06-30
9,721 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
356,152 GBP2024-06-30
332,030 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
240,460 GBP2024-06-30
218,007 GBP2023-06-30
Computers
11,018 GBP2024-06-30
7,127 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,478 GBP2024-06-30
225,134 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,453 GBP2023-07-01 ~ 2024-06-30
Computers
3,891 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,344 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
98,189 GBP2024-06-30
104,302 GBP2023-06-30
Computers
6,485 GBP2024-06-30
2,594 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
300,000 GBP2024-06-30
236,395 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
13,712 GBP2024-06-30
Current, Amounts falling due within one year
30,267 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
313,712 GBP2024-06-30
Current, Amounts falling due within one year
266,662 GBP2023-06-30
Trade Creditors/Trade Payables
Current
12,970 GBP2024-06-30
720 GBP2023-06-30
Other Taxation & Social Security Payable
Current
47,935 GBP2024-06-30
34,154 GBP2023-06-30
Other Creditors
Current
1,062 GBP2024-06-30
1,024 GBP2023-06-30