64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02024-07-01 ~ 2025-06-30
Property, Plant & Equipment
497,687 GBP2025-06-30
149,386 GBP2024-06-30
Fixed Assets - Investments
115 GBP2025-06-30
115 GBP2024-06-30
Fixed Assets
497,802 GBP2025-06-30
149,501 GBP2024-06-30
Debtors
620,926 GBP2025-06-30
473,761 GBP2024-06-30
Cash at bank and in hand
82,285 GBP2025-06-30
518,334 GBP2024-06-30
Current Assets
703,211 GBP2025-06-30
992,095 GBP2024-06-30
Creditors
Amounts falling due within one year
76,846 GBP2025-06-30
9,282 GBP2024-06-30
Net Current Assets/Liabilities
626,365 GBP2025-06-30
982,813 GBP2024-06-30
Total Assets Less Current Liabilities
1,124,167 GBP2025-06-30
1,132,314 GBP2024-06-30
Net Assets/Liabilities
1,124,167 GBP2025-06-30
1,132,314 GBP2024-06-30
Equity
Called up share capital
72 GBP2025-06-30
72 GBP2024-06-30
Retained earnings (accumulated losses)
1,124,095 GBP2025-06-30
1,132,242 GBP2024-06-30
Equity
1,124,167 GBP2025-06-30
1,132,314 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
196,867 GBP2025-06-30
196,867 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
584,541 GBP2025-06-30
196,867 GBP2024-06-30
Owned/Freehold, Land and buildings
387,674 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
86,854 GBP2025-06-30
47,481 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,854 GBP2025-06-30
47,481 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
39,373 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,373 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
387,674 GBP2025-06-30
Motor vehicles
110,013 GBP2025-06-30
149,386 GBP2024-06-30
Amounts invested in assets
Cost valuation, Non-current
115 GBP2025-06-30
Non-current
115 GBP2025-06-30
115 GBP2024-06-30
Trade Debtors/Trade Receivables
30,646 GBP2025-06-30
42,057 GBP2024-06-30
Other Debtors
590,280 GBP2025-06-30
431,704 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
74,729 GBP2025-06-30
2,321 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,844 GBP2024-06-30
Other Creditors
Amounts falling due within one year
2,117 GBP2025-06-30
2,117 GBP2024-06-30