64209 - Activities Of Other Holding Companies N.e.c.
Administrative Expenses
-2,210 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-07-01 ~ 2024-06-30
-38,456 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-1,134 GBP2023-07-01 ~ 2024-06-30
355,563 GBP2022-07-01 ~ 2023-06-30
Fixed Assets - Investments
6 GBP2024-06-30
6 GBP2023-06-30
Debtors
2,005,174 GBP2024-06-30
2,005,174 GBP2023-06-30
Cash at bank and in hand
55,770 GBP2024-06-30
54,945 GBP2023-06-30
Current Assets
2,060,944 GBP2024-06-30
2,060,119 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,051,329 GBP2024-06-30
-1,049,370 GBP2023-06-30
Net Current Assets/Liabilities
1,009,615 GBP2024-06-30
1,010,749 GBP2023-06-30
Total Assets Less Current Liabilities
1,009,621 GBP2024-06-30
1,010,755 GBP2023-06-30
Equity
Called up share capital
12 GBP2024-06-30
12 GBP2023-06-30
12 GBP2022-06-30
Retained earnings (accumulated losses)
1,009,609 GBP2024-06-30
1,010,743 GBP2023-06-30
655,180 GBP2022-06-30
Equity
1,009,621 GBP2024-06-30
1,010,755 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-1,134 GBP2023-07-01 ~ 2024-06-30
355,563 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
3,000 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-07-01 ~ 2024-06-30
33,776 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-1,134 GBP2023-07-01 ~ 2024-06-30
394,019 GBP2022-07-01 ~ 2023-06-30
Amounts Owed by Group Undertakings
Current
2,000,000 GBP2024-06-30
2,000,000 GBP2023-06-30
Other Debtors
Current
5,174 GBP2024-06-30
5,174 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,005,174 GBP2024-06-30
2,005,174 GBP2023-06-30
Amounts owed to group undertakings
Current
1,046,229 GBP2024-06-30
1,007,914 GBP2023-06-30
Corporation Tax Payable
Current
0 GBP2024-06-30
38,456 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
5,100 GBP2024-06-30
3,000 GBP2023-06-30
Creditors
Current
1,051,329 GBP2024-06-30
1,049,370 GBP2023-06-30
Equity
Called up share capital
12 GBP2024-06-30
12 GBP2023-06-30