64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
8,723,967 GBP2021-06-30
7,560,608 GBP2020-06-30
Fixed Assets
8,723,967 GBP2021-06-30
7,560,608 GBP2020-06-30
Debtors
38,508 GBP2021-06-30
65,896 GBP2020-06-30
Cash at bank and in hand
2,960 GBP2021-06-30
5,625 GBP2020-06-30
Current Assets
41,468 GBP2021-06-30
71,521 GBP2020-06-30
Net Current Assets/Liabilities
-3,961,319 GBP2021-06-30
-2,895,878 GBP2020-06-30
Total Assets Less Current Liabilities
4,762,648 GBP2021-06-30
4,664,730 GBP2020-06-30
Creditors
Non-current
-2,700,000 GBP2021-06-30
-3,200,000 GBP2020-06-30
Net Assets/Liabilities
2,062,648 GBP2021-06-30
1,464,730 GBP2020-06-30
Equity
Called up share capital
4,444 GBP2021-06-30
4,444 GBP2020-06-30
4,044 GBP2019-06-30
Share premium
796,000 GBP2021-06-30
796,000 GBP2020-06-30
796,000 GBP2019-06-30
Retained earnings (accumulated losses)
1,262,204 GBP2021-06-30
664,286 GBP2020-06-30
36,865 GBP2019-06-30
Equity
2,062,648 GBP2021-06-30
1,464,730 GBP2020-06-30
836,909 GBP2019-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
597,918 GBP2020-07-01 ~ 2021-06-30
627,421 GBP2019-07-01 ~ 2020-06-30
Comprehensive Income/Expense
597,918 GBP2020-07-01 ~ 2021-06-30
627,421 GBP2019-07-01 ~ 2020-06-30
Issue of Equity Instruments
Called up share capital
400 GBP2019-07-01 ~ 2020-06-30
Issue of Equity Instruments
400 GBP2019-07-01 ~ 2020-06-30
Average Number of Employees
1202020-07-01 ~ 2021-06-30
982019-07-01 ~ 2020-06-30
Investments in Group Undertakings
Cost valuation
8,723,967 GBP2021-06-30
7,560,608 GBP2020-06-30
Additions to investments
1,163,359 GBP2021-06-30
Investments in Group Undertakings
8,723,967 GBP2021-06-30
7,560,608 GBP2020-06-30
Other Debtors
Current
38,508 GBP2021-06-30
61,678 GBP2020-06-30
Prepayments/Accrued Income
Current
4,218 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
38,508 GBP2021-06-30
Amounts falling due within one year, Current
65,896 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
1,004,060 GBP2021-06-30
1,006,908 GBP2020-06-30
Trade Creditors/Trade Payables
Current
1 GBP2021-06-30
Amounts owed to group undertakings
Current
2,799,615 GBP2021-06-30
913,956 GBP2020-06-30
Other Taxation & Social Security Payable
Current
24,322 GBP2021-06-30
Other Creditors
Current
4,132 GBP2021-06-30
4,132 GBP2020-06-30
Accrued Liabilities
Current
120,657 GBP2021-06-30
118,876 GBP2020-06-30
Other Remaining Borrowings
Non-current
2,700,000 GBP2021-06-30
3,200,000 GBP2020-06-30
Bank Borrowings
Current, Amounts falling due within one year
1,004,060 GBP2021-06-30
Secured
1,004,060 GBP2021-06-30
1,006,908 GBP2020-06-30
Total Borrowings
Secured
3,704,060 GBP2021-06-30
3,706,908 GBP2020-06-30