64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
16,455,232 GBP2025-06-30
16,455,232 GBP2024-06-30
Fixed Assets
16,455,232 GBP2025-06-30
16,455,232 GBP2024-06-30
Debtors
229,165 GBP2025-06-30
127,165 GBP2024-06-30
Net Current Assets/Liabilities
-5,991,891 GBP2025-06-30
-6,095,125 GBP2024-06-30
Total Assets Less Current Liabilities
10,463,341 GBP2025-06-30
10,360,107 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
200 GBP2023-06-30
Other miscellaneous reserve
10,438,416 GBP2025-06-30
10,438,416 GBP2024-06-30
Retained earnings (accumulated losses)
24,725 GBP2025-06-30
-78,509 GBP2024-06-30
-73,251 GBP2023-06-30
Equity
10,463,341 GBP2025-06-30
10,360,107 GBP2024-06-30
4,961,882 GBP2023-06-30
Profit/Loss
225,246 GBP2024-07-01 ~ 2025-06-30
-5,258 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Wages/Salaries
0 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
0 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
0 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Investments in Subsidiaries
16,455,232 GBP2025-06-30
16,455,232 GBP2024-06-30
Amounts invested in assets
16,455,232 GBP2025-06-30
16,455,232 GBP2024-06-30
Finished Goods/Goods for Resale
0 GBP2025-06-30
0 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2025-06-30
0 GBP2024-06-30
Called-up share capital (not paid)
Current
0 GBP2025-06-30
0 GBP2024-06-30
Amount of corporation tax that is recoverable
0 GBP2025-06-30
0 GBP2024-06-30
Prepayments/Accrued Income
Current
2,000 GBP2025-06-30
0 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-06-30
0 GBP2024-06-30
Corporation Tax Payable
Current
835 GBP2025-06-30
0 GBP2024-06-30
Other Creditors
Current
0 GBP2025-06-30
492,501 GBP2024-06-30
Creditors
Current
6,221,056 GBP2025-06-30
6,222,290 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-06-30
0 GBP2024-06-30
Bank Borrowings
0 GBP2025-06-30
0 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
0 GBP2024-06-30
Non-current, Amounts falling due after one year
0 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-06-30
0 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
0 GBP2025-06-30
0 GBP2024-06-30