64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
14,694,253 GBP2024-06-30
14,694,253 GBP2023-06-30
Debtors
3,561,981 GBP2024-06-30
3,272,066 GBP2023-06-30
Cash at bank and in hand
262 GBP2024-06-30
5,614 GBP2023-06-30
Current Assets
3,562,243 GBP2024-06-30
3,277,680 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,092,739 GBP2023-06-30
Net Current Assets/Liabilities
1,536,616 GBP2024-06-30
2,184,941 GBP2023-06-30
Total Assets Less Current Liabilities
16,230,869 GBP2024-06-30
16,879,194 GBP2023-06-30
Net Assets/Liabilities
12,561,462 GBP2024-06-30
12,571,375 GBP2023-06-30
Equity
Called up share capital
9,455,000 GBP2024-06-30
9,455,000 GBP2023-06-30
9,455,000 GBP2022-06-30
Retained earnings (accumulated losses)
3,106,462 GBP2024-06-30
3,116,375 GBP2023-06-30
3,127,674 GBP2022-06-30
Equity
12,561,462 GBP2024-06-30
12,571,375 GBP2023-06-30
Profit/Loss
1,107,279 GBP2023-07-01 ~ 2024-06-30
667,439 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 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
Investments in Subsidiaries
14,694,253 GBP2024-06-30
14,694,253 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
Amount of corporation tax that is recoverable
0 GBP2024-06-30
0 GBP2023-06-30
Other Debtors
Current
28 GBP2024-06-30
300 GBP2023-06-30
Prepayments/Accrued Income
Current
0 GBP2024-06-30
0 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-06-30
0 GBP2023-06-30
Corporation Tax Payable
Current
0 GBP2024-06-30
0 GBP2023-06-30
Other Creditors
Current
0 GBP2024-06-30
0 GBP2023-06-30
Creditors
Current
2,025,627 GBP2024-06-30
1,092,739 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-06-30
0 GBP2023-06-30
Bank Borrowings
3,764,875 GBP2024-06-30
4,329,360 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
21,541 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-06-30
0 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
0 GBP2024-06-30
0 GBP2023-06-30
Debtors
Current
0 GBP2024-06-30
0 GBP2023-06-30