64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
532023-07-01 ~ 2024-06-30
602022-07-01 ~ 2023-06-30
Par Value of Share
Class 1 ordinary share
02023-07-01 ~ 2024-06-30
Fixed Assets - Investments
6,715,651 GBP2024-06-30
6,715,651 GBP2023-06-30
Fixed Assets
6,715,651 GBP2024-06-30
6,715,651 GBP2023-06-30
Debtors
149,125 GBP2024-06-30
146,948 GBP2023-06-30
Cash at bank and in hand
11,771 GBP2024-06-30
25,594 GBP2023-06-30
Current Assets
160,896 GBP2024-06-30
172,542 GBP2023-06-30
Creditors
Current
4,999,794 GBP2024-06-30
2,180,232 GBP2023-06-30
Net Current Assets/Liabilities
-4,838,898 GBP2024-06-30
-2,007,690 GBP2023-06-30
Total Assets Less Current Liabilities
1,876,753 GBP2024-06-30
4,707,961 GBP2023-06-30
Creditors
Non-current
1,917,600 GBP2024-06-30
4,376,053 GBP2023-06-30
Net Assets/Liabilities
-40,847 GBP2024-06-30
331,908 GBP2023-06-30
Equity
-40,847 GBP2024-06-30
331,908 GBP2023-06-30
286,031 GBP2022-06-30
Called up share capital
3,000 GBP2022-06-30
Retained earnings (accumulated losses)
-13,969 GBP2022-06-30
Share premium
297,000 GBP2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-372,755 GBP2023-07-01 ~ 2024-06-30
45,877 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
-372,755 GBP2023-07-01 ~ 2024-06-30
45,877 GBP2022-07-01 ~ 2023-06-30
Investments in Group Undertakings
Cost valuation
6,715,651 GBP2023-06-30
Investments in Group Undertakings
6,715,651 GBP2024-06-30
6,715,651 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
800 GBP2024-06-30
Prepayments/Accrued Income
Current
148,325 GBP2024-06-30
146,948 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
149,125 GBP2024-06-30
Amounts falling due within one year, Current
146,948 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
2,580,859 GBP2024-06-30
157,209 GBP2023-06-30
Amounts owed to group undertakings
Current
2,339,749 GBP2024-06-30
1,986,835 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
79,186 GBP2024-06-30
36,188 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
2,580,853 GBP2023-06-30
Other Creditors
Non-current
225,600 GBP2024-06-30
211,200 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
2,580,859 GBP2024-06-30
Non-current, Between one and two years
157,209 GBP2023-06-30
Between two and five year, Non-current
471,627 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2024-06-30