64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
111,150 GBP2022-06-30
Fixed Assets - Investments
2,763,750 GBP2022-06-30
2,763,750 GBP2021-06-30
Fixed Assets
2,874,900 GBP2022-06-30
2,763,750 GBP2021-06-30
Debtors
75,665 GBP2022-06-30
88,322 GBP2021-06-30
Cash at bank and in hand
1,457 GBP2022-06-30
54,305 GBP2021-06-30
Current Assets
77,122 GBP2022-06-30
142,627 GBP2021-06-30
Creditors
Current
111,331 GBP2022-06-30
90,802 GBP2021-06-30
Net Current Assets/Liabilities
-34,209 GBP2022-06-30
51,825 GBP2021-06-30
Total Assets Less Current Liabilities
2,840,691 GBP2022-06-30
2,815,575 GBP2021-06-30
Creditors
Non-current
-59,446 GBP2022-06-30
Net Assets/Liabilities
2,760,126 GBP2022-06-30
2,815,575 GBP2021-06-30
Equity
Called up share capital
2,750,003 GBP2022-06-30
2,750,003 GBP2021-06-30
Retained earnings (accumulated losses)
10,123 GBP2022-06-30
65,572 GBP2021-06-30
Equity
2,760,126 GBP2022-06-30
2,815,575 GBP2021-06-30
Average Number of Employees
32021-07-01 ~ 2022-06-30
32020-06-03 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,000 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,850 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,850 GBP2022-06-30
Property, Plant & Equipment
Plant and equipment
111,150 GBP2022-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
117,000 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
117,000 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,850 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
5,850 GBP2022-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
111,150 GBP2022-06-30
Investments in Group Undertakings
Cost valuation
2,763,750 GBP2021-06-30
Investments in Group Undertakings
2,763,750 GBP2022-06-30
2,763,750 GBP2021-06-30
Amounts Owed by Group Undertakings
Current
88,322 GBP2021-06-30
Other Debtors
Amounts falling due within one year, Current
75,665 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
75,665 GBP2022-06-30
88,322 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Current
34,530 GBP2022-06-30
Trade Creditors/Trade Payables
Current
7 GBP2022-06-30
Amounts owed to group undertakings
Current
61,856 GBP2022-06-30
Other Taxation & Social Security Payable
Current
608 GBP2022-06-30
33,545 GBP2021-06-30
Other Creditors
Current
14,330 GBP2022-06-30
57,257 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Non-current
59,446 GBP2022-06-30