64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
0 GBP2024-07-27
6,332 GBP2023-07-27
Fixed Assets - Investments
7,500,000 GBP2024-07-27
7,500,000 GBP2023-07-27
Fixed Assets
7,500,000 GBP2024-07-27
7,506,332 GBP2023-07-27
Debtors
2,645,974 GBP2024-07-27
1,118,444 GBP2023-07-27
Cash at bank and in hand
4,194 GBP2024-07-27
1,419 GBP2023-07-27
Current Assets
2,650,168 GBP2024-07-27
1,119,863 GBP2023-07-27
Equity
Called up share capital
1,000 GBP2024-07-27
1,000 GBP2023-07-27
1,000 GBP2022-07-27
Retained earnings (accumulated losses)
6,800,762 GBP2024-07-27
6,949,842 GBP2023-07-27
7,157,433 GBP2022-07-27
Profit/Loss
17,150 GBP2023-07-28 ~ 2024-07-27
-37,304 GBP2022-07-28 ~ 2023-07-27
Equity
6,801,762 GBP2024-07-27
Average Number of Employees
192023-07-28 ~ 2024-07-27
192022-07-28 ~ 2023-07-27
Wages/Salaries
672,374 GBP2023-07-28 ~ 2024-07-27
673,743 GBP2022-07-28 ~ 2023-07-27
Social Security Costs
48,623 GBP2023-07-28 ~ 2024-07-27
57,263 GBP2022-07-28 ~ 2023-07-27
Pension & Other Post-employment Benefit Costs/Other Pension Costs
72,758 GBP2023-07-28 ~ 2024-07-27
69,704 GBP2022-07-28 ~ 2023-07-27
Staff Costs/Employee Benefits Expense
793,755 GBP2023-07-28 ~ 2024-07-27
800,710 GBP2022-07-28 ~ 2023-07-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2024-07-27
79,096 GBP2023-07-27
Property, Plant & Equipment - Other Disposals
Plant and equipment
-79,096 GBP2023-07-28 ~ 2024-07-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2024-07-27
72,764 GBP2023-07-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,332 GBP2023-07-28 ~ 2024-07-27
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-79,096 GBP2023-07-28 ~ 2024-07-27
Property, Plant & Equipment
Plant and equipment
0 GBP2024-07-27
6,332 GBP2023-07-27
Investments in Subsidiaries
7,500,000 GBP2024-07-27
7,500,000 GBP2023-07-27
Raw materials and consumables
0 GBP2024-07-27
0 GBP2023-07-27
Trade Debtors/Trade Receivables
5,014 GBP2024-07-27
0 GBP2023-07-27
Amount of corporation tax that is recoverable
0 GBP2024-07-27
517 GBP2023-07-27
Other Debtors
Current
2,544,837 GBP2024-07-27
1,065,674 GBP2023-07-27
Prepayments/Accrued Income
Current
64,239 GBP2024-07-27
38,558 GBP2023-07-27
Debtors - Deferred Tax Asset
Current
31,884 GBP2024-07-27
13,695 GBP2023-07-27
Other Debtors
Non-current
0 GBP2024-07-27
0 GBP2023-07-27
Corporation Tax Payable
Current
522 GBP2024-07-27
0 GBP2023-07-27
Other Creditors
Current
6,256 GBP2024-07-27
3,938 GBP2023-07-27
Creditors
Current
3,348,406 GBP2024-07-27
1,675,353 GBP2023-07-27