64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
229,597 GBP2024-06-30
0 GBP2023-06-30
Fixed Assets - Investments
5,886,663 GBP2024-06-30
5,098,896 GBP2023-06-30
Fixed Assets
6,116,260 GBP2024-06-30
5,098,896 GBP2023-06-30
Debtors
16,687 GBP2024-06-30
20 GBP2023-06-30
Cash at bank and in hand
861 GBP2024-06-30
120 GBP2023-06-30
Current Assets
17,548 GBP2024-06-30
140 GBP2023-06-30
Net Current Assets/Liabilities
-4,819,503 GBP2024-06-30
-3,839,514 GBP2023-06-30
Total Assets Less Current Liabilities
1,296,757 GBP2024-06-30
1,259,382 GBP2023-06-30
Creditors
Non-current
-485,445 GBP2024-06-30
-448,260 GBP2023-06-30
Net Assets/Liabilities
811,312 GBP2024-06-30
811,122 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-06-30
Other miscellaneous reserve
810,943 GBP2024-06-30
810,943 GBP2023-06-30
Retained earnings (accumulated losses)
269 GBP2024-06-30
79 GBP2023-06-30
427 GBP2022-06-30
Profit/Loss
160,830 GBP2023-07-01 ~ 2024-06-30
192,619 GBP2022-07-01 ~ 2023-06-30
Equity
811,312 GBP2024-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Wages/Salaries
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
237,514 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
7,917 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,917 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
229,597 GBP2024-06-30
Investments in Subsidiaries
5,886,663 GBP2024-06-30
5,098,896 GBP2023-06-30
Finished Goods/Goods for Resale
0 GBP2024-06-30
0 GBP2023-06-30
Trade Debtors/Trade Receivables
0 GBP2024-06-30
0 GBP2023-06-30
Called-up share capital (not paid)
Current
20 GBP2024-06-30
20 GBP2023-06-30
Other Debtors
Current
0 GBP2024-06-30
0 GBP2023-06-30
Prepayments/Accrued Income
Current
16,667 GBP2024-06-30
0 GBP2023-06-30
Corporation Tax Payable
Current
1,902 GBP2024-06-30
0 GBP2023-06-30
Other Creditors
Current
75,000 GBP2024-06-30
0 GBP2023-06-30
Bank Borrowings
452,445 GBP2024-06-30
490,260 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
42,000 GBP2024-06-30
42,000 GBP2023-06-30
Non-current, Amounts falling due after one year
410,445 GBP2024-06-30
448,260 GBP2023-06-30