64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
0 GBP2023-06-30
22,127 GBP2022-06-30
Debtors
21,160 GBP2023-06-30
18,100 GBP2022-06-30
Cash at bank and in hand
20,628 GBP2023-06-30
8,693 GBP2022-06-30
Current Assets
41,788 GBP2023-06-30
26,793 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-34,500 GBP2023-06-30
-44,011 GBP2022-06-30
Net Current Assets/Liabilities
7,288 GBP2023-06-30
-17,218 GBP2022-06-30
Total Assets Less Current Liabilities
7,288 GBP2023-06-30
4,909 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
7,188 GBP2023-06-30
4,809 GBP2022-06-30
Equity
7,288 GBP2023-06-30
4,909 GBP2022-06-30
Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Other
0 GBP2023-06-30
47,272 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Other
-47,272 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2023-06-30
25,145 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,320 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-31,465 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Other
0 GBP2023-06-30
22,127 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
21,060 GBP2023-06-30
18,000 GBP2022-06-30
Other Debtors
Amounts falling due within one year
100 GBP2023-06-30
100 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
21,160 GBP2023-06-30
18,100 GBP2022-06-30
Amounts owed to group undertakings
Current
34,500 GBP2023-06-30
42,500 GBP2022-06-30
Corporation Tax Payable
Current
0 GBP2023-06-30
1,511 GBP2022-06-30
Creditors
Current
34,500 GBP2023-06-30
44,011 GBP2022-06-30