64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment
3,662 GBP2024-06-30
4,883 GBP2023-06-30
Fixed Assets - Investments
300 GBP2024-06-30
300 GBP2023-06-30
Fixed Assets
3,962 GBP2024-06-30
5,183 GBP2023-06-30
Debtors
78,966 GBP2024-06-30
76,617 GBP2023-06-30
Cash at bank and in hand
21,971 GBP2024-06-30
3,090 GBP2023-06-30
Current Assets
100,937 GBP2024-06-30
79,707 GBP2023-06-30
Creditors
Current
170,465 GBP2024-06-30
86,359 GBP2023-06-30
Net Current Assets/Liabilities
-69,528 GBP2024-06-30
-6,652 GBP2023-06-30
Total Assets Less Current Liabilities
-65,566 GBP2024-06-30
-1,469 GBP2023-06-30
Creditors
Non-current
-75,803 GBP2024-06-30
-3,151 GBP2023-06-30
Net Assets/Liabilities
10,237 GBP2024-06-30
1,682 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
10,137 GBP2024-06-30
1,582 GBP2023-06-30
Equity
10,237 GBP2024-06-30
1,682 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,583 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,921 GBP2024-06-30
19,700 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,221 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
3,662 GBP2024-06-30
4,883 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
300 GBP2023-06-30
Investments in Group Undertakings
300 GBP2024-06-30
300 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
16,757 GBP2024-06-30
Current, Amounts falling due within one year
14,408 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
17,757 GBP2024-06-30
Current, Amounts falling due within one year
15,408 GBP2023-06-30
Other Debtors
Non-current, Amounts falling due after one year
61,209 GBP2024-06-30
Amounts falling due after one year, Non-current
61,209 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
78 GBP2024-06-30
78 GBP2023-06-30
Trade Creditors/Trade Payables
Current
-1,306 GBP2024-06-30
5,581 GBP2023-06-30
Amounts owed to group undertakings
Current
167,251 GBP2024-06-30
76,373 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,418 GBP2024-06-30
Other Creditors
Current
2,024 GBP2024-06-30
4,327 GBP2023-06-30
Non-current
-75,803 GBP2024-06-30
-3,151 GBP2023-06-30