64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
64,413 GBP2024-06-30
28,581 GBP2023-06-30
Fixed Assets - Investments
100 GBP2024-06-30
100 GBP2023-06-30
Fixed Assets
64,513 GBP2024-06-30
28,681 GBP2023-06-30
Debtors
844 GBP2024-06-30
48,324 GBP2023-06-30
Cash at bank and in hand
66,177 GBP2024-06-30
36,259 GBP2023-06-30
Current Assets
67,021 GBP2024-06-30
84,583 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-122,633 GBP2024-06-30
-112,689 GBP2023-06-30
Net Current Assets/Liabilities
-55,612 GBP2024-06-30
-28,106 GBP2023-06-30
Total Assets Less Current Liabilities
8,901 GBP2024-06-30
575 GBP2023-06-30
Net Assets/Liabilities
6,659 GBP2024-06-30
575 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
6,459 GBP2024-06-30
375 GBP2023-06-30
Equity
6,659 GBP2024-06-30
575 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
42,539 GBP2024-06-30
0 GBP2023-06-30
Computers
1,157 GBP2024-06-30
1,157 GBP2023-06-30
Motor vehicles
57,065 GBP2024-06-30
63,280 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
100,761 GBP2024-06-30
64,437 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-14,215 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-14,215 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-06-30
0 GBP2023-06-30
Computers
804 GBP2024-06-30
418 GBP2023-06-30
Motor vehicles
35,544 GBP2024-06-30
35,438 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,348 GBP2024-06-30
35,856 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
386 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
7,176 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,562 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-7,070 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,070 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
42,539 GBP2024-06-30
Computers
353 GBP2024-06-30
739 GBP2023-06-30
Motor vehicles
21,521 GBP2024-06-30
27,842 GBP2023-06-30
Owned/Freehold, Land and buildings
0 GBP2023-06-30
Investments in group undertakings and participating interests
100 GBP2024-06-30
100 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
151 GBP2024-06-30
5,040 GBP2023-06-30
Other Debtors
Amounts falling due within one year
693 GBP2024-06-30
43,284 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
844 GBP2024-06-30
48,324 GBP2023-06-30
Trade Creditors/Trade Payables
Current
0 GBP2024-06-30
23 GBP2023-06-30
Amounts owed to group undertakings
Current
111,708 GBP2024-06-30
111,191 GBP2023-06-30
Other Taxation & Social Security Payable
Current
9,400 GBP2024-06-30
0 GBP2023-06-30
Other Creditors
Current
1,525 GBP2024-06-30
1,475 GBP2023-06-30
Creditors
Current
122,633 GBP2024-06-30
112,689 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-06-30
2,292 GBP2023-06-30