64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
729,721 GBP2024-06-30
748,216 GBP2023-06-30
Investment Property
377,636 GBP2024-06-30
377,636 GBP2023-06-30
Fixed Assets - Investments
3,715,000 GBP2024-06-30
3,913,121 GBP2023-06-30
Fixed Assets
4,822,357 GBP2024-06-30
5,038,973 GBP2023-06-30
Debtors
1,384,710 GBP2024-06-30
1,893,271 GBP2023-06-30
Cash at bank and in hand
47,993 GBP2024-06-30
161,012 GBP2023-06-30
Current Assets
1,432,703 GBP2024-06-30
2,054,283 GBP2023-06-30
Net Current Assets/Liabilities
-20,797,218 GBP2024-06-30
-18,635,401 GBP2023-06-30
Total Assets Less Current Liabilities
-15,974,861 GBP2024-06-30
-13,596,428 GBP2023-06-30
Equity
Called up share capital
7,900,001 GBP2024-06-30
7,900,001 GBP2023-06-30
7,900,001 GBP2022-06-30
Retained earnings (accumulated losses)
-23,874,862 GBP2024-06-30
-21,496,429 GBP2023-06-30
-21,404,213 GBP2022-06-30
Equity
-15,974,861 GBP2024-06-30
-13,596,428 GBP2023-06-30
-13,504,212 GBP2022-06-30
Profit/Loss
-2,378,433 GBP2023-07-01 ~ 2024-06-30
-92,216 GBP2022-07-01 ~ 2023-06-30
Cash and Cash Equivalents
247,245 GBP2022-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Wages/Salaries
78,815 GBP2023-07-01 ~ 2024-06-30
91,008 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
565 GBP2023-07-01 ~ 2024-06-30
1,059 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
86,092 GBP2023-07-01 ~ 2024-06-30
100,395 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
895,307 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
18,495 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
165,586 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
729,721 GBP2024-06-30
748,216 GBP2023-06-30
Investments in Subsidiaries
1,350,000 GBP2024-06-30
1,350,000 GBP2023-06-30
Amounts invested in assets
3,715,000 GBP2024-06-30
3,913,121 GBP2023-06-30
Investments in Group Undertakings
1,870,000 GBP2024-06-30
2,618,121 GBP2023-06-30
Other Investments Other Than Loans
1,845,000 GBP2024-06-30
1,295,000 GBP2023-06-30
Finished Goods/Goods for Resale
0 GBP2024-06-30
0 GBP2023-06-30
Trade Debtors/Trade Receivables
12,560 GBP2024-06-30
5,120 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
1,100,000 GBP2024-06-30
Other Debtors
Current
259,085 GBP2024-06-30
62,420 GBP2023-06-30
Prepayments/Accrued Income
Current
13,065 GBP2024-06-30
9,731 GBP2023-06-30
Debtors
Current
1,384,710 GBP2024-06-30
77,271 GBP2023-06-30
Other Debtors
Non-current
0 GBP2024-06-30
0 GBP2023-06-30
Debtors
Non-current
0 GBP2024-06-30
1,816,000 GBP2023-06-30
Other Creditors
Current
22,209,030 GBP2024-06-30
20,663,593 GBP2023-06-30
Creditors
Current
22,229,921 GBP2024-06-30
20,689,684 GBP2023-06-30
Equity
Called up share capital
7,900,001 GBP2024-06-30
7,900,001 GBP2023-06-30