64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
82023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,048 GBP2024-06-30
3,558 GBP2023-06-30
Fixed Assets - Investments
90 GBP2024-06-30
90 GBP2023-06-30
Fixed Assets
1,138 GBP2024-06-30
3,648 GBP2023-06-30
Total Inventories
284,431 GBP2024-06-30
321,235 GBP2023-06-30
Debtors
Current
622,850 GBP2024-06-30
642,985 GBP2023-06-30
Cash at bank and in hand
268,244 GBP2024-06-30
78,567 GBP2023-06-30
Current Assets
1,175,525 GBP2024-06-30
1,042,787 GBP2023-06-30
Net Current Assets/Liabilities
-3,086,544 GBP2024-06-30
-2,471,624 GBP2023-06-30
Total Assets Less Current Liabilities
-3,085,406 GBP2024-06-30
-2,467,976 GBP2023-06-30
Net Assets/Liabilities
-3,085,406 GBP2024-06-30
-2,467,976 GBP2023-06-30
Equity
Called up share capital
113 GBP2024-06-30
113 GBP2023-06-30
Retained earnings (accumulated losses)
-3,085,519 GBP2024-06-30
-2,468,089 GBP2023-06-30
Equity
-3,085,406 GBP2024-06-30
-2,467,976 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,570 GBP2024-06-30
3,570 GBP2023-06-30
Office equipment
7,630 GBP2024-06-30
7,630 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
11,200 GBP2024-06-30
11,200 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,151 GBP2023-06-30
Office equipment
4,491 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,642 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
419 GBP2023-07-01 ~ 2024-06-30
Office equipment, Owned/Freehold
2,091 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
2,510 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,570 GBP2024-06-30
Office equipment
6,582 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,152 GBP2024-06-30
Property, Plant & Equipment
Office equipment
1,048 GBP2024-06-30
3,139 GBP2023-06-30
Plant and equipment
419 GBP2023-06-30
Raw materials and consumables
51,249 GBP2024-06-30
119,099 GBP2023-06-30
Finished Goods/Goods for Resale
233,182 GBP2024-06-30
202,136 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
512,238 GBP2024-06-30
477,815 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
14,972 GBP2024-06-30
14,972 GBP2023-06-30
Other Debtors
Current
4,584 GBP2024-06-30
52,721 GBP2023-06-30
Prepayments/Accrued Income
Current
58,609 GBP2024-06-30
97,477 GBP2023-06-30
Debtors - Deferred Tax Asset
Current
32,447 GBP2024-06-30
Cash and Cash Equivalents
268,244 GBP2024-06-30
78,567 GBP2023-06-30
Trade Creditors/Trade Payables
Current
144,085 GBP2024-06-30
154,807 GBP2023-06-30
Amounts owed to group undertakings
Current
3,952,722 GBP2024-06-30
3,176,980 GBP2023-06-30
Taxation/Social Security Payable
Current
65,611 GBP2024-06-30
8,824 GBP2023-06-30
Other Creditors
Current
10,106 GBP2024-06-30
19,563 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
89,545 GBP2024-06-30
154,237 GBP2023-06-30
Creditors
Current
4,262,069 GBP2024-06-30
3,514,411 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
32,447 GBP2023-07-01 ~ 2024-06-30
Net Deferred Tax Liability/Asset
32,447 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,316 shares2024-06-30
11,316 shares2023-06-30
Par Value of Share
Class 1 ordinary share
0.012023-07-01 ~ 2024-06-30