64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
32020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
325,000 GBP2021-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
325,000 GBP2021-06-30
325,000 GBP2020-06-30
Property, Plant & Equipment
325,000 GBP2021-06-30
325,000 GBP2020-06-30
Fixed Assets - Investments
1,305 GBP2021-06-30
1,305 GBP2020-06-30
Fixed Assets
326,305 GBP2021-06-30
326,305 GBP2020-06-30
Debtors
665,743 GBP2021-06-30
674,344 GBP2020-06-30
Cash at bank and in hand
9,373 GBP2021-06-30
3,788 GBP2020-06-30
Current Assets
675,116 GBP2021-06-30
678,132 GBP2020-06-30
Creditors
Amounts falling due within one year
61,666 GBP2021-06-30
28,653 GBP2020-06-30
Net Current Assets/Liabilities
613,450 GBP2021-06-30
649,479 GBP2020-06-30
Total Assets Less Current Liabilities
939,755 GBP2021-06-30
975,784 GBP2020-06-30
Net Assets/Liabilities
939,755 GBP2021-06-30
975,784 GBP2020-06-30
Equity
Called up share capital
1,305 GBP2021-06-30
1,305 GBP2020-06-30
Retained earnings (accumulated losses)
938,450 GBP2021-06-30
974,479 GBP2020-06-30
Equity
939,755 GBP2021-06-30
975,784 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
325,000 GBP2021-06-30
Amounts invested in assets
Cost valuation, Non-current
1,305 GBP2021-06-30
Non-current
1,305 GBP2021-06-30
1,305 GBP2020-06-30
Amounts owed by group undertakings and participating interests
665,743 GBP2021-06-30
674,344 GBP2020-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
55,500 GBP2021-06-30
15,500 GBP2020-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
931 GBP2021-06-30
7,918 GBP2020-06-30
Other Creditors
Amounts falling due within one year
5,235 GBP2021-06-30
5,235 GBP2020-06-30