64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
60,364 GBP2025-06-30
64,413 GBP2024-06-30
Fixed Assets - Investments
300 GBP2025-06-30
100 GBP2024-06-30
Fixed Assets
60,664 GBP2025-06-30
64,513 GBP2024-06-30
Debtors
234,408 GBP2025-06-30
844 GBP2024-06-30
Cash at bank and in hand
221 GBP2025-06-30
66,177 GBP2024-06-30
Current Assets
234,629 GBP2025-06-30
67,021 GBP2024-06-30
Creditors
Amounts falling due within one year
-125,163 GBP2025-06-30
-122,633 GBP2024-06-30
Net Current Assets/Liabilities
109,466 GBP2025-06-30
-55,612 GBP2024-06-30
Total Assets Less Current Liabilities
170,130 GBP2025-06-30
8,901 GBP2024-06-30
Net Assets/Liabilities
167,988 GBP2025-06-30
6,659 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
Retained earnings (accumulated losses)
167,788 GBP2025-06-30
6,459 GBP2024-06-30
Equity
167,988 GBP2025-06-30
6,659 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
42,539 GBP2025-06-30
42,539 GBP2024-06-30
Computers
1,157 GBP2025-06-30
1,157 GBP2024-06-30
Motor vehicles
47,036 GBP2025-06-30
57,065 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
90,732 GBP2025-06-30
100,761 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-23,029 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-23,029 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-06-30
0 GBP2024-06-30
Computers
1,157 GBP2025-06-30
804 GBP2024-06-30
Motor vehicles
29,211 GBP2025-06-30
35,544 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,368 GBP2025-06-30
36,348 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
353 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
5,942 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,295 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-12,275 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,275 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
42,539 GBP2025-06-30
42,539 GBP2024-06-30
Computers
0 GBP2025-06-30
353 GBP2024-06-30
Motor vehicles
17,825 GBP2025-06-30
21,521 GBP2024-06-30
Investments in group undertakings and participating interests
300 GBP2025-06-30
100 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
5,191 GBP2025-06-30
151 GBP2024-06-30
Amounts Owed By Related Parties
50 GBP2025-06-30
Current
0 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
2,121 GBP2025-06-30
693 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
7,362 GBP2025-06-30
844 GBP2024-06-30
Amounts owed to group undertakings
Current
123,131 GBP2025-06-30
111,708 GBP2024-06-30
Other Taxation & Social Security Payable
Current
0 GBP2025-06-30
9,400 GBP2024-06-30
Other Creditors
Current
2,032 GBP2025-06-30
1,525 GBP2024-06-30
Creditors
Current
125,163 GBP2025-06-30
122,633 GBP2024-06-30