64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
748,216 GBP2023-06-30
766,711 GBP2022-06-30
Investment Property
377,636 GBP2023-06-30
377,636 GBP2022-06-30
Fixed Assets - Investments
3,913,121 GBP2023-06-30
2,928,121 GBP2022-06-30
Fixed Assets
5,038,973 GBP2023-06-30
4,072,468 GBP2022-06-30
Debtors
1,893,271 GBP2023-06-30
1,638,220 GBP2022-06-30
Cash at bank and in hand
161,012 GBP2023-06-30
247,245 GBP2022-06-30
Current Assets
2,054,283 GBP2023-06-30
1,885,465 GBP2022-06-30
Equity
Called up share capital
7,900,001 GBP2023-06-30
7,900,001 GBP2022-06-30
7,900,001 GBP2021-06-30
Retained earnings (accumulated losses)
-21,496,429 GBP2023-06-30
-21,404,213 GBP2022-06-30
-20,430,595 GBP2021-06-30
Profit/Loss
-92,216 GBP2022-07-01 ~ 2023-06-30
-973,618 GBP2021-07-01 ~ 2022-06-30
Equity
-13,596,428 GBP2023-06-30
Cash and Cash Equivalents
465,661 GBP2021-06-30
Average Number of Employees
42022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Wages/Salaries
91,008 GBP2022-07-01 ~ 2023-06-30
110,818 GBP2021-07-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,059 GBP2022-07-01 ~ 2023-06-30
1,066 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
100,395 GBP2022-07-01 ~ 2023-06-30
119,549 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
895,307 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
147,091 GBP2023-06-30
128,596 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
18,495 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
748,216 GBP2023-06-30
766,711 GBP2022-06-30
Investments in Subsidiaries
1,350,000 GBP2023-06-30
1,350,000 GBP2022-06-30
Amounts invested in assets
3,913,121 GBP2023-06-30
2,928,121 GBP2022-06-30
Finished Goods/Goods for Resale
0 GBP2023-06-30
0 GBP2022-06-30
Trade Debtors/Trade Receivables
5,120 GBP2023-06-30
10,528 GBP2022-06-30
Amount of corporation tax that is recoverable
0 GBP2023-06-30
0 GBP2022-06-30
Other Debtors
Current
62,420 GBP2023-06-30
57,547 GBP2022-06-30
Prepayments/Accrued Income
Current
9,731 GBP2023-06-30
4,145 GBP2022-06-30
Other Debtors
Non-current
0 GBP2023-06-30
0 GBP2022-06-30
Other Creditors
Current
20,663,593 GBP2023-06-30
19,418,210 GBP2022-06-30
Creditors
Current
20,689,684 GBP2023-06-30
19,462,145 GBP2022-06-30