64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Intangible Assets
984,162 GBP2024-06-30
1,124,758 GBP2023-06-30
Fixed Assets - Investments
3,832 GBP2024-06-30
3,832 GBP2023-06-30
Fixed Assets
987,994 GBP2024-06-30
1,128,590 GBP2023-06-30
Debtors
Current
890,450 GBP2024-06-30
315,490 GBP2023-06-30
Cash at bank and in hand
5,096 GBP2024-06-30
5,169 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,410,025 GBP2024-06-30
-1,410,025 GBP2023-06-30
Net Current Assets/Liabilities
-514,479 GBP2024-06-30
-1,089,366 GBP2023-06-30
Total Assets Less Current Liabilities
473,515 GBP2024-06-30
39,224 GBP2023-06-30
Equity
Called up share capital
27 GBP2024-06-30
27 GBP2023-06-30
27 GBP2022-07-01
Retained earnings (accumulated losses)
473,488 GBP2024-06-30
39,197 GBP2023-06-30
-145,376 GBP2022-07-01
Profit/Loss
604,291 GBP2023-07-01 ~ 2024-06-30
354,573 GBP2022-07-01 ~ 2023-06-30
Equity
473,515 GBP2024-06-30
39,224 GBP2023-06-30
-145,349 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
604,291 GBP2023-07-01 ~ 2024-06-30
354,573 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-170,000 GBP2023-07-01 ~ 2024-06-30
-170,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-170,000 GBP2023-07-01 ~ 2024-06-30
-170,000 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
1,405,950 GBP2024-06-30
1,405,950 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
421,788 GBP2024-06-30
281,192 GBP2023-06-30
Intangible Assets
Goodwill
984,162 GBP2024-06-30
1,124,758 GBP2023-06-30
Investments in Subsidiaries
3,832 GBP2024-06-30
3,832 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
890,450 GBP2024-06-30
315,490 GBP2023-06-30
Amounts owed to group undertakings
Current
1,405,951 GBP2024-06-30
1,405,951 GBP2023-06-30
Other Creditors
Current
74 GBP2024-06-30
74 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
4,000 GBP2024-06-30
4,000 GBP2023-06-30
Creditors
Current
1,410,025 GBP2024-06-30
1,410,025 GBP2023-06-30
Minimum gross finance lease payments owing
1,649,589 GBP2024-06-30
1,867,502 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,575 shares2024-06-30
Par Value of Share
Class 1 ordinary share
0.012023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,050 shares2024-06-30
Par Value of Share
Class 2 ordinary share
0.012023-07-01 ~ 2024-06-30