64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
1,250 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
313 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
313 GBP2023-06-30
Property, Plant & Equipment
Office equipment
937 GBP2023-06-30
Other Debtors
Current
165,296 GBP2023-06-30
30,470 GBP2022-06-30
Prepayments/Accrued Income
Current
22,888 GBP2023-06-30
27,207 GBP2022-06-30
Debtors
Current
188,184 GBP2023-06-30
57,677 GBP2022-06-30
Cash at bank and in hand
47,664 GBP2023-06-30
36,559 GBP2022-06-30
Bank Borrowings
Current
194,145 GBP2023-06-30
223,907 GBP2022-06-30
Amounts owed to group undertakings
Current
4,323,684 GBP2023-06-30
Other Creditors
Current
1,967,230 GBP2023-06-30
1,747,434 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
8,115 GBP2023-06-30
7,440 GBP2022-06-30
Creditors
Current
6,493,174 GBP2023-06-30
1,978,781 GBP2022-06-30
Bank Borrowings
Non-current
1,813,635 GBP2023-06-30
1,956,441 GBP2022-06-30
Current, Amounts falling due within one year
194,145 GBP2023-06-30
223,907 GBP2022-06-30
Non-current, Between one and two years
207,455 GBP2023-06-30
228,998 GBP2022-06-30
Non-current, Between two and five year
1,606,179 GBP2023-06-30
1,727,443 GBP2022-06-30
Total Borrowings
2,007,779 GBP2023-06-30
2,180,348 GBP2022-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-234 GBP2022-07-01 ~ 2023-06-30
Net Deferred Tax Liability/Asset
-234 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-234 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2023-06-30
3 shares2022-06-30
Par Value of Share
Class 1 ordinary share
1.002022-07-01 ~ 2023-06-30