64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
7,848,759 GBP2024-06-30
7,848,751 GBP2023-06-30
Debtors
488,026 GBP2024-06-30
5 GBP2023-06-30
Cash at bank and in hand
160,794 GBP2024-06-30
341,903 GBP2023-06-30
Current Assets
648,820 GBP2024-06-30
341,908 GBP2023-06-30
Net Assets/Liabilities
789,759 GBP2024-06-30
-83,039 GBP2023-06-30
Equity
Called up share capital
108 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
789,651 GBP2024-06-30
-83,139 GBP2023-06-30
-233,222 GBP2022-06-30
Profit/Loss
917,790 GBP2023-07-01 ~ 2024-06-30
150,083 GBP2022-07-01 ~ 2023-06-30
Issue of Equity Instruments
Called up share capital
8 GBP2023-07-01 ~ 2024-06-30
Issue of Equity Instruments
8 GBP2023-07-01 ~ 2024-06-30
Equity
789,759 GBP2024-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Wages/Salaries
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Investments in Subsidiaries
7,848,759 GBP2024-06-30
7,848,751 GBP2023-06-30
Finished Goods/Goods for Resale
0 GBP2024-06-30
0 GBP2023-06-30
Trade Debtors/Trade Receivables
0 GBP2024-06-30
0 GBP2023-06-30
Other Debtors
Current
6,897 GBP2024-06-30
5 GBP2023-06-30
Prepayments/Accrued Income
Current
0 GBP2024-06-30
0 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-06-30
0 GBP2023-06-30
Corporation Tax Payable
Current
330 GBP2024-06-30
0 GBP2023-06-30
Other Creditors
Current
602,588 GBP2024-06-30
705,215 GBP2023-06-30
Creditors
Current
4,964,779 GBP2024-06-30
4,223,348 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-06-30
0 GBP2023-06-30
Other Remaining Borrowings
Non-current
2,743,041 GBP2024-06-30
4,050,350 GBP2023-06-30
Total Borrowings
Non-current, Amounts falling due after one year
2,743,041 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-06-30
0 GBP2023-06-30