64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
135,590 GBP2024-06-30
126,069 GBP2023-06-30
Debtors
829,053 GBP2024-06-30
662,837 GBP2023-06-30
Cash at bank and in hand
512,668 GBP2024-06-30
306,477 GBP2023-06-30
Current Assets
1,355,356 GBP2024-06-30
976,940 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-726,001 GBP2024-06-30
-600,364 GBP2023-06-30
Net Current Assets/Liabilities
629,355 GBP2024-06-30
376,576 GBP2023-06-30
Total Assets Less Current Liabilities
764,945 GBP2024-06-30
502,645 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-74,031 GBP2024-06-30
-113,556 GBP2023-06-30
Net Assets/Liabilities
690,914 GBP2024-06-30
389,089 GBP2023-06-30
Equity
Called up share capital
150 GBP2024-06-30
150 GBP2023-06-30
Retained earnings (accumulated losses)
690,764 GBP2024-06-30
388,939 GBP2023-06-30
Equity
690,914 GBP2024-06-30
389,089 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
65,852 GBP2024-06-30
65,852 GBP2023-06-30
Plant and equipment
56,995 GBP2024-06-30
56,995 GBP2023-06-30
Furniture and fittings
162,674 GBP2024-06-30
116,577 GBP2023-06-30
Computers
1,902 GBP2024-06-30
1,243 GBP2023-06-30
Motor vehicles
2,699 GBP2024-06-30
2,699 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
290,122 GBP2024-06-30
243,366 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
30,024 GBP2024-06-30
26,043 GBP2023-06-30
Plant and equipment
48,933 GBP2024-06-30
46,246 GBP2023-06-30
Furniture and fittings
72,760 GBP2024-06-30
42,789 GBP2023-06-30
Computers
969 GBP2024-06-30
658 GBP2023-06-30
Motor vehicles
1,846 GBP2024-06-30
1,561 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,532 GBP2024-06-30
117,297 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,981 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
2,687 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
29,971 GBP2023-07-01 ~ 2024-06-30
Computers
311 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
285 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,235 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
35,828 GBP2024-06-30
39,809 GBP2023-06-30
Plant and equipment
8,062 GBP2024-06-30
10,749 GBP2023-06-30
Furniture and fittings
89,914 GBP2024-06-30
73,788 GBP2023-06-30
Computers
933 GBP2024-06-30
585 GBP2023-06-30
Motor vehicles
853 GBP2024-06-30
1,138 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
46,680 GBP2024-06-30
15,507 GBP2023-06-30
Other Debtors
Current
709,326 GBP2024-06-30
570,451 GBP2023-06-30
Prepayments/Accrued Income
Current
73,047 GBP2024-06-30
76,879 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
829,053 GBP2024-06-30
662,837 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
40,102 GBP2024-06-30
37,370 GBP2023-06-30
Other Remaining Borrowings
Current
90,000 GBP2024-06-30
0 GBP2023-06-30
Trade Creditors/Trade Payables
Current
183,998 GBP2024-06-30
155,287 GBP2023-06-30
Corporation Tax Payable
Current
129,510 GBP2024-06-30
78,768 GBP2023-06-30
Other Taxation & Social Security Payable
Current
46,271 GBP2024-06-30
31,236 GBP2023-06-30
Other Creditors
Current
227,995 GBP2024-06-30
295,205 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
8,125 GBP2024-06-30
2,498 GBP2023-06-30
Creditors
Current
726,001 GBP2024-06-30
600,364 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
74,031 GBP2024-06-30
113,556 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
34,405 GBP2024-06-30
664 GBP2023-06-30