64209 - Activities Of Other Holding Companies N.e.c.
Intangible Assets
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment
112,661 GBP2025-06-30
135,590 GBP2024-06-30
Debtors
1,409,697 GBP2025-06-30
829,053 GBP2024-06-30
Cash at bank and in hand
212,229 GBP2025-06-30
512,668 GBP2024-06-30
Current Assets
1,647,479 GBP2025-06-30
1,355,356 GBP2024-06-30
Net Current Assets/Liabilities
709,719 GBP2025-06-30
551,833 GBP2024-06-30
Total Assets Less Current Liabilities
822,380 GBP2025-06-30
687,423 GBP2024-06-30
Creditors
Non-current
-33,449 GBP2025-06-30
-74,031 GBP2024-06-30
Net Assets/Liabilities
788,931 GBP2025-06-30
613,392 GBP2024-06-30
Equity
Called up share capital
150 GBP2025-06-30
150 GBP2024-06-30
Retained earnings (accumulated losses)
788,781 GBP2025-06-30
613,242 GBP2024-06-30
Equity
788,931 GBP2025-06-30
613,392 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
65,852 GBP2025-06-30
65,852 GBP2024-06-30
Plant and equipment
56,995 GBP2025-06-30
56,995 GBP2024-06-30
Furniture and fittings
164,674 GBP2025-06-30
162,674 GBP2024-06-30
Computers
1,902 GBP2025-06-30
1,902 GBP2024-06-30
Motor vehicles
8,157 GBP2025-06-30
2,699 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
297,580 GBP2025-06-30
290,122 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
33,607 GBP2025-06-30
30,024 GBP2024-06-30
Plant and equipment
50,948 GBP2025-06-30
48,933 GBP2024-06-30
Furniture and fittings
95,738 GBP2025-06-30
72,760 GBP2024-06-30
Computers
1,202 GBP2025-06-30
969 GBP2024-06-30
Motor vehicles
3,424 GBP2025-06-30
1,846 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,919 GBP2025-06-30
154,532 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,583 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
2,015 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
22,978 GBP2024-07-01 ~ 2025-06-30
Computers
233 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,578 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,387 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
32,245 GBP2025-06-30
35,828 GBP2024-06-30
Plant and equipment
6,047 GBP2025-06-30
8,062 GBP2024-06-30
Furniture and fittings
68,936 GBP2025-06-30
89,914 GBP2024-06-30
Computers
700 GBP2025-06-30
933 GBP2024-06-30
Motor vehicles
4,733 GBP2025-06-30
853 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
21,242 GBP2025-06-30
46,680 GBP2024-06-30
Other Debtors
Current
1,284,185 GBP2025-06-30
709,326 GBP2024-06-30
Prepayments/Accrued Income
Current
104,270 GBP2025-06-30
73,047 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
42,195 GBP2025-06-30
40,102 GBP2024-06-30
Other Remaining Borrowings
Current
290,000 GBP2025-06-30
90,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
227,746 GBP2025-06-30
183,998 GBP2024-06-30
Corporation Tax Payable
Current
133,185 GBP2025-06-30
103,669 GBP2024-06-30
Other Taxation & Social Security Payable
Current
32,112 GBP2025-06-30
46,271 GBP2024-06-30
Other Creditors
Current
209,014 GBP2025-06-30
227,995 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
3,508 GBP2025-06-30
111,488 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
33,449 GBP2025-06-30
74,031 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,113 GBP2025-06-30
34,405 GBP2024-06-30