64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
89,495 GBP2024-06-30
79,327 GBP2023-06-30
Fixed Assets - Investments
200 GBP2024-06-30
200 GBP2023-06-30
Fixed Assets
89,695 GBP2024-06-30
79,527 GBP2023-06-30
Debtors
116,704 GBP2024-06-30
472,947 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-115,569 GBP2024-06-30
Net Current Assets/Liabilities
1,135 GBP2024-06-30
76,799 GBP2023-06-30
Total Assets Less Current Liabilities
90,830 GBP2024-06-30
156,326 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-154,800 GBP2023-06-30
Net Assets/Liabilities
3,943 GBP2024-06-30
3,995 GBP2023-06-30
Equity
Called up share capital
600 GBP2024-06-30
600 GBP2023-06-30
Retained earnings (accumulated losses)
3,343 GBP2024-06-30
3,395 GBP2023-06-30
Equity
3,943 GBP2024-06-30
3,995 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
210,584 GBP2024-06-30
203,784 GBP2023-06-30
Furniture and fittings
23,200 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
233,784 GBP2024-06-30
203,784 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144,289 GBP2024-06-30
124,457 GBP2023-06-30
Furniture and fittings
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,289 GBP2024-06-30
124,457 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,832 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,832 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
66,295 GBP2024-06-30
79,327 GBP2023-06-30
Furniture and fittings
23,200 GBP2024-06-30
0 GBP2023-06-30
Investments in group undertakings and participating interests
200 GBP2024-06-30
200 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,471 GBP2024-06-30
0 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
115,233 GBP2024-06-30
279,877 GBP2023-06-30
Other Debtors
Current
0 GBP2024-06-30
193,070 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
116,704 GBP2024-06-30
Amounts falling due within one year, Current
472,947 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
96,111 GBP2024-06-30
308,719 GBP2023-06-30
Trade Creditors/Trade Payables
Current
0 GBP2024-06-30
360 GBP2023-06-30
Other Taxation & Social Security Payable
Current
9,008 GBP2024-06-30
7,220 GBP2023-06-30
Other Creditors
Current
7,510 GBP2024-06-30
76,909 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
2,940 GBP2024-06-30
2,940 GBP2023-06-30
Creditors
Current
115,569 GBP2024-06-30
396,148 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
82,800 GBP2024-06-30
154,800 GBP2023-06-30