64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
98,100 GBP2024-06-30
38,716 GBP2023-06-30
Debtors
229,714 GBP2024-06-30
303,228 GBP2023-06-30
Cash at bank and in hand
66,287 GBP2024-06-30
58,679 GBP2023-06-30
Current Assets
296,001 GBP2024-06-30
361,907 GBP2023-06-30
Creditors
Current
78,279 GBP2024-06-30
78,699 GBP2023-06-30
Net Current Assets/Liabilities
217,722 GBP2024-06-30
283,208 GBP2023-06-30
Total Assets Less Current Liabilities
315,822 GBP2024-06-30
321,924 GBP2023-06-30
Creditors
Non-current
66,711 GBP2024-06-30
37,614 GBP2023-06-30
Net Assets/Liabilities
249,111 GBP2024-06-30
284,310 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
249,011 GBP2024-06-30
284,210 GBP2023-06-30
Equity
249,111 GBP2024-06-30
284,310 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
74,335 GBP2024-06-30
60,443 GBP2023-06-30
Computers
25,357 GBP2024-06-30
25,357 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
177,522 GBP2024-06-30
85,800 GBP2023-06-30
Motor vehicles
77,830 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
49,132 GBP2024-06-30
31,352 GBP2023-06-30
Computers
18,940 GBP2024-06-30
15,732 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,422 GBP2024-06-30
47,084 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,780 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
11,350 GBP2023-07-01 ~ 2024-06-30
Computers
3,208 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,338 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,350 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
25,203 GBP2024-06-30
29,091 GBP2023-06-30
Motor vehicles
66,480 GBP2024-06-30
Computers
6,417 GBP2024-06-30
9,625 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
4,953 GBP2023-06-30
Other Debtors
Current
44,580 GBP2024-06-30
44,580 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
2,324 GBP2024-06-30
Prepayments/Accrued Income
Current
2,589 GBP2024-06-30
2,684 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
229,714 GBP2024-06-30
Current, Amounts falling due within one year
303,228 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
21,013 GBP2024-06-30
21,263 GBP2023-06-30
Other Remaining Borrowings
Current
14,459 GBP2024-06-30
Corporation Tax Payable
Current
107 GBP2024-06-30
38,361 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,750 GBP2023-06-30
Other Creditors
Current
200 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
2,500 GBP2024-06-30
2,500 GBP2023-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
15,784 GBP2024-06-30
21,013 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30