64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02023-06-29 ~ 2024-06-28
Property, Plant & Equipment
Land and buildings, Short leasehold
5,700,000 GBP2023-06-28
Property, Plant & Equipment
5,700,000 GBP2024-06-28
5,700,000 GBP2023-06-28
Debtors
1,210,000 GBP2024-06-28
3,286,385 GBP2023-06-28
Current assets - Investments
2,536,497 GBP2024-06-28
Cash at bank and in hand
708,319 GBP2024-06-28
719,617 GBP2023-06-28
Current Assets
4,454,816 GBP2024-06-28
4,006,002 GBP2023-06-28
Creditors
Amounts falling due within one year
6,304,759 GBP2024-06-28
5,966,372 GBP2023-06-28
Net Current Assets/Liabilities
1,849,943 GBP2024-06-28
1,960,370 GBP2023-06-28
Total Assets Less Current Liabilities
3,850,057 GBP2024-06-28
3,739,630 GBP2023-06-28
Net Assets/Liabilities
3,362,017 GBP2024-06-28
3,251,590 GBP2023-06-28
Equity
Called up share capital
1 GBP2024-06-28
1 GBP2023-06-28
Retained earnings (accumulated losses)
3,362,016 GBP2024-06-28
3,251,589 GBP2023-06-28
Equity
3,362,017 GBP2024-06-28
3,251,590 GBP2023-06-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-184,389 GBP2022-06-29 ~ 2023-06-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
28,679 GBP2023-06-29 ~ 2024-06-28
-8,959 GBP2022-06-29 ~ 2023-06-28
Profit/Loss on Ordinary Activities Before Tax
139,106 GBP2023-06-29 ~ 2024-06-28
-119,811 GBP2022-06-29 ~ 2023-06-28
Tax Expense/Credit at Applicable Tax Rate
28,679 GBP2023-06-29 ~ 2024-06-28
-24,513 GBP2022-06-29 ~ 2023-06-28
Property, Plant & Equipment - Gross Cost
5,700,000 GBP2024-06-28
Amounts owed by group undertakings and participating interests
1,210,000 GBP2024-06-28
1,229,000 GBP2023-06-28
Other Debtors
2,057,385 GBP2023-06-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,513,198 GBP2024-06-28
1,568,391 GBP2023-06-28
Trade Creditors/Trade Payables
Amounts falling due within one year
32,441 GBP2024-06-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,924,281 GBP2024-06-28
3,609,209 GBP2023-06-28
Corporation Tax Payable
Amounts falling due within one year
148,627 GBP2024-06-28
219,948 GBP2023-06-28
Other Taxation & Social Security Payable
Amounts falling due within one year
271,567 GBP2024-06-28
161,359 GBP2023-06-28
Other Creditors
Amounts falling due within one year
414,645 GBP2024-06-28
407,465 GBP2023-06-28
Par Value of Share
Class 1 ordinary share
1 shares2023-06-29 ~ 2024-06-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-28
1 shares2023-06-28