64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
196,867 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,108 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,108 GBP2023-06-30
Property, Plant & Equipment
Motor vehicles
188,759 GBP2023-06-30
Property, Plant & Equipment
188,759 GBP2023-06-30
Fixed Assets - Investments
115 GBP2023-06-30
115 GBP2022-06-30
Fixed Assets
188,874 GBP2023-06-30
115 GBP2022-06-30
Debtors
425,232 GBP2023-06-30
209,750 GBP2022-06-30
Cash at bank and in hand
519,346 GBP2023-06-30
1,024,232 GBP2022-06-30
Current Assets
944,578 GBP2023-06-30
1,233,982 GBP2022-06-30
Creditors
Amounts falling due within one year
3,395 GBP2023-06-30
839 GBP2022-06-30
Net Current Assets/Liabilities
941,183 GBP2023-06-30
1,233,143 GBP2022-06-30
Total Assets Less Current Liabilities
1,130,057 GBP2023-06-30
1,233,258 GBP2022-06-30
Net Assets/Liabilities
1,130,057 GBP2023-06-30
1,233,258 GBP2022-06-30
Equity
Called up share capital
72 GBP2023-06-30
112 GBP2022-06-30
Retained earnings (accumulated losses)
1,129,985 GBP2023-06-30
1,233,146 GBP2022-06-30
Equity
1,130,057 GBP2023-06-30
1,233,258 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.202022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
196,867 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,108 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,108 GBP2023-06-30
Amounts invested in assets
Cost valuation, Non-current
115 GBP2023-06-30
Non-current
115 GBP2023-06-30
115 GBP2022-06-30
Trade Debtors/Trade Receivables
1,732 GBP2023-06-30
Amounts owed by group undertakings and participating interests
408,500 GBP2023-06-30
200,000 GBP2022-06-30
Other Debtors
15,000 GBP2023-06-30
9,750 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,278 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-61 GBP2022-06-30
Other Creditors
Amounts falling due within one year
2,117 GBP2023-06-30
900 GBP2022-06-30