64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Class 3 ordinary share
12023-07-01 ~ 2024-06-30
Fixed Assets - Investments
9,564,872 GBP2024-06-30
9,564,872 GBP2023-06-30
Fixed Assets
9,564,872 GBP2024-06-30
9,564,872 GBP2023-06-30
Cash at bank and in hand
128,558 GBP2024-06-30
27,033 GBP2023-06-30
Creditors
Current
7,230,346 GBP2024-06-30
5,845,827 GBP2023-06-30
Net Current Assets/Liabilities
-7,101,788 GBP2024-06-30
-5,818,794 GBP2023-06-30
Total Assets Less Current Liabilities
2,463,084 GBP2024-06-30
3,746,078 GBP2023-06-30
Creditors
Non-current
2,452,419 GBP2024-06-30
3,734,864 GBP2023-06-30
Net Assets/Liabilities
10,665 GBP2024-06-30
11,214 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
9,665 GBP2024-06-30
10,214 GBP2023-06-30
5,657 GBP2022-06-30
Equity
10,665 GBP2024-06-30
11,214 GBP2023-06-30
6,657 GBP2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-549 GBP2023-07-01 ~ 2024-06-30
4,557 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
-549 GBP2023-07-01 ~ 2024-06-30
4,557 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
902023-07-01 ~ 2024-06-30
892022-07-01 ~ 2023-06-30
Investments in Group Undertakings
Cost valuation
9,564,872 GBP2023-06-30
Investments in Group Undertakings
9,564,872 GBP2024-06-30
9,564,872 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
1,153,260 GBP2024-06-30
1,055,889 GBP2023-06-30
Amounts owed to group undertakings
Current
5,920,656 GBP2024-06-30
4,759,956 GBP2023-06-30
Other Creditors
Current
133,135 GBP2024-06-30
Accrued Liabilities
Current
23,295 GBP2024-06-30
29,982 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
932,391 GBP2024-06-30
2,085,651 GBP2023-06-30
Other Creditors
Non-current
1,200,815 GBP2024-06-30
1,330,000 GBP2023-06-30
Bank Borrowings
Non-current, Between two and five year
932,391 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
202 shares2024-06-30
Class 3 ordinary share
798 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-549 GBP2023-07-01 ~ 2024-06-30