64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
494,315 GBP2023-06-30
Fixed Assets - Investments
6,818,101 GBP2023-06-30
6,818,101 GBP2022-06-30
Fixed Assets
7,312,416 GBP2023-06-30
6,818,101 GBP2022-06-30
Debtors
Current
2,612,058 GBP2023-06-30
9,415,671 GBP2022-06-30
Non-current
22,122,565 GBP2023-06-30
149,523 GBP2022-06-30
Cash at bank and in hand
19,871 GBP2023-06-30
1,159,613 GBP2022-06-30
Current Assets
24,754,494 GBP2023-06-30
10,724,807 GBP2022-06-30
Creditors
Current
665,138 GBP2023-06-30
188,266 GBP2022-06-30
Net Current Assets/Liabilities
24,089,356 GBP2023-06-30
10,536,541 GBP2022-06-30
Total Assets Less Current Liabilities
31,401,772 GBP2023-06-30
17,354,642 GBP2022-06-30
Net Assets/Liabilities
9,824,874 GBP2023-06-30
9,614,747 GBP2022-06-30
Equity
9,824,874 GBP2023-06-30
9,614,747 GBP2022-06-30
9,499,020 GBP2021-06-30
Called up share capital
2,000 GBP2021-06-30
Retained earnings (accumulated losses)
15,629 GBP2021-06-30
Share premium
8,113,075 GBP2021-06-30
Issue of Equity Instruments
Called up share capital
8 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-675,259 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,580 GBP2022-07-01 ~ 2023-06-30
678,817 GBP2021-07-01 ~ 2022-06-30
Issue of Equity Instruments
1,235 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
-675,259 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
210,127 GBP2022-07-01 ~ 2023-06-30
789,751 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
4122022-07-01 ~ 2023-06-30
2412021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
518,039 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,724 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,724 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment
494,315 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
6,818,101 GBP2022-06-30
Investments in Group Undertakings
6,818,101 GBP2023-06-30
6,818,101 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
2,450,622 GBP2023-06-30
9,341,374 GBP2022-06-30
Other Debtors
Current
600 GBP2023-06-30
5 GBP2022-06-30
Amount of value-added tax that is recoverable
Current
11,829 GBP2022-06-30
Prepayments/Accrued Income
Current
26,354 GBP2023-06-30
25,552 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
2,612,058 GBP2023-06-30
9,415,671 GBP2022-06-30
Debtors
24,734,623 GBP2023-06-30
9,565,194 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
505,000 GBP2023-06-30
175,000 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
63,090 GBP2023-06-30
Trade Creditors/Trade Payables
Current
31 GBP2023-06-30
241 GBP2022-06-30
Amounts owed to group undertakings
Current
91,169 GBP2023-06-30
462 GBP2022-06-30
Corporation Tax Payable
Current
12,563 GBP2022-06-30
Other Creditors
Current
5,848 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
15,365,418 GBP2023-06-30
4,222,917 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
415,488 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
505,000 GBP2023-06-30
175,000 GBP2022-06-30
Non-current, Between one and two years
3,117,602 GBP2023-06-30
175,000 GBP2022-06-30
Non-current, Between two and five year
12,247,816 GBP2023-06-30
4,047,917 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
299,141 GBP2023-06-30
hire purchase agreements
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
15,992 GBP2023-06-30
36,978 GBP2022-06-30