64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
22,472 GBP2023-06-30
20,725 GBP2022-06-30
Debtors
2,508 GBP2023-06-30
6,994 GBP2022-06-30
Cash at bank and in hand
3,033 GBP2023-06-30
28,603 GBP2022-06-30
Current Assets
5,541 GBP2023-06-30
35,597 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-113,580 GBP2022-06-30
Net Current Assets/Liabilities
-171,945 GBP2023-06-30
-77,983 GBP2022-06-30
Total Assets Less Current Liabilities
-149,473 GBP2023-06-30
-57,258 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-20,833 GBP2023-06-30
-58,633 GBP2022-06-30
Net Assets/Liabilities
-170,306 GBP2023-06-30
-115,891 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-170,406 GBP2023-06-30
-115,991 GBP2022-06-30
Equity
-170,306 GBP2023-06-30
-115,891 GBP2022-06-30
Average Number of Employees
62022-07-01 ~ 2023-06-30
62021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,084 GBP2023-06-30
26,282 GBP2022-06-30
Motor vehicles
17,395 GBP2023-06-30
17,395 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
49,479 GBP2023-06-30
43,677 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,538 GBP2023-06-30
12,125 GBP2022-06-30
Motor vehicles
12,469 GBP2023-06-30
10,827 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,007 GBP2023-06-30
22,952 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,413 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
1,642 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,055 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
17,546 GBP2023-06-30
14,157 GBP2022-06-30
Motor vehicles
4,926 GBP2023-06-30
6,568 GBP2022-06-30
Other Debtors
Amounts falling due within one year
2,508 GBP2023-06-30
6,994 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1,834 GBP2023-06-30
955 GBP2022-06-30
Other Taxation & Social Security Payable
Current
126,613 GBP2023-06-30
91,491 GBP2022-06-30
Other Creditors
Current
39,039 GBP2023-06-30
11,134 GBP2022-06-30
Creditors
Current
177,486 GBP2023-06-30
113,580 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
20,833 GBP2023-06-30
30,833 GBP2022-06-30
Creditors
Non-current
20,833 GBP2023-06-30
58,633 GBP2022-06-30