64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
9,223,460 GBP2024-06-30
9,965,629 GBP2023-06-30
Debtors
3,772,100 GBP2024-06-30
1,999,841 GBP2023-06-30
Cash at bank and in hand
468,709 GBP2024-06-30
672,854 GBP2023-06-30
Current Assets
4,240,809 GBP2024-06-30
2,672,695 GBP2023-06-30
Creditors
Current
1,476,409 GBP2024-06-30
3,630,394 GBP2023-06-30
Net Current Assets/Liabilities
2,764,400 GBP2024-06-30
-957,699 GBP2023-06-30
Total Assets Less Current Liabilities
11,987,860 GBP2024-06-30
9,007,930 GBP2023-06-30
Net Assets/Liabilities
9,948,346 GBP2024-06-30
6,841,341 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
9,948,246 GBP2024-06-30
6,841,241 GBP2023-06-30
Equity
9,948,346 GBP2024-06-30
6,841,341 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,562,468 GBP2024-06-30
12,387,616 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,145,031 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,339,008 GBP2024-06-30
2,421,987 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,175,166 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-258,145 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
9,223,460 GBP2024-06-30
9,965,629 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,015,121 GBP2024-06-30
1,161,729 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
356,979 GBP2024-06-30
838,112 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
3,772,100 GBP2024-06-30
1,999,841 GBP2023-06-30
Trade Creditors/Trade Payables
Current
390,694 GBP2024-06-30
415,111 GBP2023-06-30
Amounts owed to group undertakings
Current
19,985 GBP2024-06-30
1,600,000 GBP2023-06-30
Other Taxation & Social Security Payable
Current
889,520 GBP2024-06-30
1,043,944 GBP2023-06-30
Other Creditors
Current
176,210 GBP2024-06-30
571,339 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
2,039,514 GBP2024-06-30
2,166,589 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,039,514 GBP2024-06-30
2,166,589 GBP2023-06-30