64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
411,317 GBP2024-06-30
411,317 GBP2023-06-30
Debtors
1,378,584 GBP2024-06-30
1,988,439 GBP2023-06-30
Net Assets/Liabilities
145,990 GBP2024-06-30
-10,535 GBP2023-06-30
Equity
Called up share capital
10,000 GBP2024-06-30
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Retained earnings (accumulated losses)
135,990 GBP2024-06-30
-20,535 GBP2023-06-30
159,258 GBP2022-06-30
Profit/Loss
156,525 GBP2023-07-01 ~ 2024-06-30
-179,793 GBP2022-07-01 ~ 2023-06-30
Equity
145,990 GBP2024-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Wages/Salaries
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Investments in Subsidiaries
411,317 GBP2024-06-30
411,317 GBP2023-06-30
Finished Goods/Goods for Resale
0 GBP2024-06-30
0 GBP2023-06-30
Trade Debtors/Trade Receivables
0 GBP2024-06-30
0 GBP2023-06-30
Amount of corporation tax that is recoverable
0 GBP2024-06-30
0 GBP2023-06-30
Other Debtors
Current
2,171 GBP2024-06-30
2,171 GBP2023-06-30
Prepayments/Accrued Income
Current
0 GBP2024-06-30
0 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-06-30
0 GBP2023-06-30
Other Remaining Borrowings
Current
336,732 GBP2024-06-30
508,800 GBP2023-06-30
Corporation Tax Payable
Current
0 GBP2024-06-30
0 GBP2023-06-30
Other Creditors
Current
0 GBP2024-06-30
411,216 GBP2023-06-30
Creditors
Current
346,229 GBP2024-06-30
925,746 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-06-30
0 GBP2023-06-30
Other Remaining Borrowings
Non-current
1,297,682 GBP2024-06-30
1,484,545 GBP2023-06-30
Bank Borrowings
0 GBP2024-06-30
0 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
336,732 GBP2024-06-30
508,800 GBP2023-06-30
Non-current, Amounts falling due after one year
1,297,682 GBP2024-06-30
1,484,545 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-06-30
0 GBP2023-06-30
Interest Payable/Similar Charges (Finance Costs)
175,332 GBP2023-07-01 ~ 2024-06-30
236,965 GBP2022-07-01 ~ 2023-06-30