64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
62023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Fixed Assets - Investments
4,277,447 GBP2024-06-30
4,277,447 GBP2023-06-30
Debtors
53,078 GBP2024-06-30
73,334 GBP2023-06-30
Cash at bank and in hand
322,178 GBP2024-06-30
238,731 GBP2023-06-30
Current Assets
375,256 GBP2024-06-30
312,065 GBP2023-06-30
Creditors
Amounts falling due within one year
1,059,001 GBP2024-06-30
777,267 GBP2023-06-30
Net Current Assets/Liabilities
683,745 GBP2024-06-30
465,202 GBP2023-06-30
Total Assets Less Current Liabilities
3,593,702 GBP2024-06-30
3,812,245 GBP2023-06-30
Creditors
Amounts falling due after one year
752,569 GBP2024-06-30
1,475,911 GBP2023-06-30
Net Assets/Liabilities
2,841,133 GBP2024-06-30
2,336,334 GBP2023-06-30
Equity
Called up share capital
100,000 GBP2024-06-30
100,000 GBP2023-06-30
Retained earnings (accumulated losses)
2,741,133 GBP2024-06-30
2,236,334 GBP2023-06-30
Equity
2,841,133 GBP2024-06-30
2,336,334 GBP2023-06-30
Amounts invested in assets
Cost valuation, Non-current
4,277,447 GBP2024-06-30
Non-current
4,277,447 GBP2024-06-30
4,277,447 GBP2023-06-30
Other Debtors
53,078 GBP2024-06-30
73,334 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
175,893 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
50,627 GBP2024-06-30
49,303 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
712,310 GBP2024-06-30
232,030 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
176,604 GBP2024-06-30
108,861 GBP2023-06-30
Other Creditors
Amounts falling due within one year
119,460 GBP2024-06-30
211,180 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
116,672 GBP2023-06-30
Other Creditors
Amounts falling due after one year
752,569 GBP2024-06-30
1,359,239 GBP2023-06-30