64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
14,694,253 GBP2025-06-30
14,694,253 GBP2024-06-30
Debtors
3,721,945 GBP2025-06-30
3,561,981 GBP2024-06-30
Cash at bank and in hand
170 GBP2025-06-30
262 GBP2024-06-30
Current Assets
3,722,115 GBP2025-06-30
3,562,243 GBP2024-06-30
Net Current Assets/Liabilities
-1,641,391 GBP2025-06-30
1,536,616 GBP2024-06-30
Total Assets Less Current Liabilities
13,052,862 GBP2025-06-30
16,230,869 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-500,917 GBP2025-06-30
Net Assets/Liabilities
12,551,945 GBP2025-06-30
Equity
Called up share capital
9,455,000 GBP2025-06-30
9,455,000 GBP2024-06-30
9,455,000 GBP2023-06-30
Retained earnings (accumulated losses)
3,096,945 GBP2025-06-30
3,106,462 GBP2024-06-30
3,116,375 GBP2023-06-30
Equity
12,551,945 GBP2025-06-30
12,561,462 GBP2024-06-30
Profit/Loss
1,146,739 GBP2024-07-01 ~ 2025-06-30
1,107,279 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Wages/Salaries
0 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
0 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Investments in Subsidiaries
14,694,253 GBP2025-06-30
14,694,253 GBP2024-06-30
Finished Goods/Goods for Resale
0 GBP2025-06-30
0 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2025-06-30
0 GBP2024-06-30
Prepayments/Accrued Income
Current
0 GBP2025-06-30
0 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-06-30
0 GBP2024-06-30
Corporation Tax Payable
Current
0 GBP2025-06-30
0 GBP2024-06-30
Other Creditors
Current
0 GBP2025-06-30
0 GBP2024-06-30
Creditors
Current
5,363,506 GBP2025-06-30
2,025,627 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-06-30
0 GBP2024-06-30
Bank Borrowings
821,786 GBP2025-06-30
3,764,875 GBP2024-06-30
Total Borrowings
Non-current, Amounts falling due after one year
500,917 GBP2025-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-06-30
0 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
0 GBP2025-06-30
0 GBP2024-06-30
Debtors
Current
0 GBP2025-06-30
0 GBP2024-06-30