64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
12023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Fixed Assets - Investments
3,000,102 GBP2024-06-30
3,000,102 GBP2023-06-30
Fixed Assets
3,000,102 GBP2024-06-30
3,000,102 GBP2023-06-30
Debtors
4,710,939 GBP2024-06-30
4,450,399 GBP2023-06-30
Cash at bank and in hand
414 GBP2024-06-30
12,441 GBP2023-06-30
Current Assets
4,711,353 GBP2024-06-30
4,462,840 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-6,615,378 GBP2024-06-30
Net Current Assets/Liabilities
-1,904,025 GBP2024-06-30
-2,082,140 GBP2023-06-30
Total Assets Less Current Liabilities
1,096,077 GBP2024-06-30
917,962 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-07-01
Retained earnings (accumulated losses)
1,095,977 GBP2024-06-30
917,862 GBP2023-06-30
681,056 GBP2022-07-01
Equity
1,096,077 GBP2024-06-30
917,962 GBP2023-06-30
681,156 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
178,115 GBP2023-07-01 ~ 2024-06-30
236,806 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
178,115 GBP2023-07-01 ~ 2024-06-30
236,806 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-07-01 ~ 2024-06-30
Motor vehicles
252023-07-01 ~ 2024-06-30
Furniture and fittings
252023-07-01 ~ 2024-06-30
Office equipment
252023-07-01 ~ 2024-06-30
Amounts Owed by Group Undertakings
Current
4,618,959 GBP2024-06-30
4,378,626 GBP2023-06-30
Other Debtors
Current
30,681 GBP2024-06-30
8,431 GBP2023-06-30
Prepayments/Accrued Income
Current
2,000 GBP2023-06-30
Debtors - Deferred Tax Asset
Current
61,299 GBP2024-06-30
61,342 GBP2023-06-30
Debtors
Current
4,710,939 GBP2024-06-30
4,450,399 GBP2023-06-30
Trade Creditors/Trade Payables
Current
16 GBP2024-06-30
20 GBP2023-06-30
Amounts owed to group undertakings
Current
206,662 GBP2024-06-30
Corporation Tax Payable
Current
64,899 GBP2023-06-30
Other Creditors
Current
6,155,405 GBP2024-06-30
6,229,425 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
253,295 GBP2024-06-30
250,636 GBP2023-06-30
Creditors
Current
6,615,378 GBP2024-06-30
6,544,980 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
43 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30