64209 - Activities Of Other Holding Companies N.e.c.
Equity
Capital redemption reserve
904,646 GBP2021-06-26
Other miscellaneous reserve
947,834 GBP2021-06-26
Fixed Assets - Investments
84,512 GBP2023-06-24
84,512 GBP2022-06-25
Debtors
6,840,490 GBP2023-06-24
6,367,232 GBP2022-06-25
Cash at bank and in hand
5,990 GBP2023-06-24
45,876 GBP2022-06-25
Current Assets
6,846,480 GBP2023-06-24
6,413,108 GBP2022-06-25
Equity
Called up share capital
84,503 GBP2023-06-24
84,503 GBP2022-06-25
84,503 GBP2021-06-26
Retained earnings (accumulated losses)
6,828,285 GBP2023-06-24
6,102,985 GBP2022-06-25
2,221,684 GBP2021-06-26
Profit/Loss
1,025,432 GBP2022-06-26 ~ 2023-06-24
4,181,433 GBP2021-06-27 ~ 2022-06-25
Equity
6,912,788 GBP2023-06-24
Average Number of Employees
32022-06-26 ~ 2023-06-24
32021-06-27 ~ 2022-06-25
Wages/Salaries
0 GBP2022-06-26 ~ 2023-06-24
0 GBP2021-06-27 ~ 2022-06-25
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2022-06-26 ~ 2023-06-24
0 GBP2021-06-27 ~ 2022-06-25
Staff Costs/Employee Benefits Expense
0 GBP2022-06-26 ~ 2023-06-24
0 GBP2021-06-27 ~ 2022-06-25
Investments in Subsidiaries
84,512 GBP2023-06-24
84,512 GBP2022-06-25
Finished Goods/Goods for Resale
0 GBP2023-06-24
0 GBP2022-06-25
Trade Debtors/Trade Receivables
0 GBP2023-06-24
0 GBP2022-06-25
Other Debtors
Current
140,754 GBP2023-06-24
37,964 GBP2022-06-25
Prepayments/Accrued Income
Current
4,104 GBP2023-06-24
0 GBP2022-06-25
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-06-24
0 GBP2022-06-25
Other Creditors
Current
70 GBP2023-06-24
300,132 GBP2022-06-25
Creditors
Current
18,204 GBP2023-06-24
310,132 GBP2022-06-25
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-06-24
0 GBP2022-06-25
Bank Borrowings
0 GBP2023-06-24
0 GBP2022-06-25
Bank Overdrafts
0 GBP2023-06-24
0 GBP2022-06-25
Total Borrowings
Current, Amounts falling due within one year
0 GBP2023-06-24
0 GBP2022-06-25
Non-current, Amounts falling due after one year
0 GBP2023-06-24
0 GBP2022-06-25
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2023-06-24
0 GBP2022-06-25