64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
55,216 GBP2024-06-30
0 GBP2023-06-30
Investment Property
1,532,669 GBP2024-06-30
1,138,176 GBP2023-06-30
Fixed Assets - Investments
4,297,551 GBP2024-06-30
4,297,551 GBP2023-06-30
Fixed Assets
1,087,186 GBP2024-06-30
637,477 GBP2023-06-30
Debtors
12,849 GBP2024-06-30
2,823 GBP2023-06-30
Cash at bank and in hand
8,994,684 GBP2024-06-30
10,951,934 GBP2023-06-30
Current Assets
9,007,533 GBP2024-06-30
10,954,757 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-3,347,399 GBP2023-06-30
Net Current Assets/Liabilities
7,634,454 GBP2024-06-30
7,607,358 GBP2023-06-30
Total Assets Less Current Liabilities
8,721,640 GBP2024-06-30
8,244,835 GBP2023-06-30
Net Assets/Liabilities
8,608,996 GBP2024-06-30
8,196,165 GBP2023-06-30
Equity
Called up share capital
2,131,400 GBP2024-06-30
2,131,400 GBP2023-06-30
2,131,400 GBP2022-06-30
Retained earnings (accumulated losses)
6,477,596 GBP2024-06-30
6,064,765 GBP2023-06-30
5,315,468 GBP2022-06-30
Equity
8,608,996 GBP2024-06-30
8,196,165 GBP2023-06-30
Profit/Loss
1,200,531 GBP2023-07-01 ~ 2024-06-30
1,462,297 GBP2022-07-01 ~ 2023-06-30
Cash and Cash Equivalents
3,110,701 GBP2022-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 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
Property, Plant & Equipment - Gross Cost
Furniture and fittings
73,621 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,405 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18,405 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
55,216 GBP2024-06-30
Investments in Subsidiaries
4,297,551 GBP2024-06-30
4,297,551 GBP2023-06-30
Trade Debtors/Trade Receivables
0 GBP2024-06-30
0 GBP2023-06-30
Other Debtors
Current
401 GBP2024-06-30
0 GBP2023-06-30
Prepayments/Accrued Income
Current
11,148 GBP2024-06-30
1,523 GBP2023-06-30
Corporation Tax Payable
Current
33,769 GBP2024-06-30
19,961 GBP2023-06-30
Other Creditors
Current
5,086 GBP2024-06-30
2,010,266 GBP2023-06-30
Creditors
Current
1,373,079 GBP2024-06-30
3,347,399 GBP2023-06-30
Bank Borrowings
0 GBP2024-06-30
0 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
0 GBP2023-06-30
Non-current, Amounts falling due after one year
0 GBP2024-06-30
0 GBP2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
97,743 GBP2023-07-01 ~ 2024-06-30
68,648 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
5,000 GBP2023-07-01 ~ 2024-06-30
10,000 GBP2022-07-01 ~ 2023-06-30