64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
469,440 GBP2024-06-30
494,315 GBP2023-06-30
Fixed Assets - Investments
6,818,107 GBP2024-06-30
6,818,101 GBP2023-06-30
Fixed Assets
7,287,547 GBP2024-06-30
7,312,416 GBP2023-06-30
Debtors
Current
316,281 GBP2024-06-30
2,612,058 GBP2023-06-30
Non-current
23,915,273 GBP2024-06-30
22,122,565 GBP2023-06-30
Cash at bank and in hand
40,148 GBP2024-06-30
19,871 GBP2023-06-30
Current Assets
24,271,702 GBP2024-06-30
24,754,494 GBP2023-06-30
Creditors
Current
5,226,184 GBP2024-06-30
665,138 GBP2023-06-30
Net Current Assets/Liabilities
19,045,518 GBP2024-06-30
24,089,356 GBP2023-06-30
Total Assets Less Current Liabilities
26,333,065 GBP2024-06-30
31,401,772 GBP2023-06-30
Net Assets/Liabilities
9,140,673 GBP2024-06-30
9,824,874 GBP2023-06-30
Equity
Called up share capital
2,008 GBP2024-06-30
2,008 GBP2023-06-30
2,008 GBP2022-06-30
Share premium
8,114,302 GBP2024-06-30
8,114,302 GBP2023-06-30
8,114,302 GBP2022-06-30
Retained earnings (accumulated losses)
-576,915 GBP2024-06-30
21,767 GBP2023-06-30
19,187 GBP2022-06-30
Equity
9,140,673 GBP2024-06-30
9,824,874 GBP2023-06-30
9,614,747 GBP2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-598,682 GBP2023-07-01 ~ 2024-06-30
2,580 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
-684,201 GBP2023-07-01 ~ 2024-06-30
210,127 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
4862023-07-01 ~ 2024-06-30
4122022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
518,039 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,599 GBP2024-06-30
23,724 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,875 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
469,440 GBP2024-06-30
494,315 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
6,818,101 GBP2024-06-30
6,818,101 GBP2023-06-30
Investments in Group Undertakings
6,818,101 GBP2024-06-30
6,818,101 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
2,450,622 GBP2023-06-30
Other Debtors
Current
600 GBP2024-06-30
600 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
2,793 GBP2024-06-30
Prepayments/Accrued Income
Current
19,765 GBP2024-06-30
26,354 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
316,281 GBP2024-06-30
2,612,058 GBP2023-06-30
Debtors
24,231,554 GBP2024-06-30
24,734,623 GBP2023-06-30
Debtors - Deferred Tax Asset
Current
129,207 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
617,602 GBP2024-06-30
505,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
81,060 GBP2024-06-30
63,090 GBP2023-06-30
Trade Creditors/Trade Payables
Current
13,594 GBP2024-06-30
31 GBP2023-06-30
Amounts owed to group undertakings
Current
4,272,995 GBP2024-06-30
91,169 GBP2023-06-30
Other Creditors
Current
240,933 GBP2024-06-30
5,848 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
14,747,815 GBP2024-06-30
15,365,418 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
444,577 GBP2024-06-30
415,488 GBP2023-06-30
Bank Borrowings
Non-current, Between one and two years
3,117,602 GBP2023-06-30
Non-current, Between two and five year
11,610,532 GBP2024-06-30
12,247,816 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
63,090 GBP2023-06-30
hire purchase agreements
525,637 GBP2024-06-30
478,578 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
8,628 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-129,207 GBP2024-06-30
15,992 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-598,682 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-598,682 GBP2023-07-01 ~ 2024-06-30