64209 - Activities Of Other Holding Companies N.e.c.
Investment Property
2,750,000 GBP2023-06-30
2,892,750 GBP2022-06-30
Fixed Assets - Investments
947 GBP2023-06-30
947 GBP2022-06-30
Fixed Assets
2,750,947 GBP2023-06-30
2,893,697 GBP2022-06-30
Debtors
2,500,000 GBP2023-06-30
2,500,000 GBP2022-06-30
Net Assets/Liabilities
2,623,744 GBP2023-06-30
2,595,246 GBP2022-06-30
Equity
Called up share capital
947 GBP2023-06-30
947 GBP2022-06-30
0 GBP2021-06-30
Retained earnings (accumulated losses)
2,622,797 GBP2023-06-30
2,594,299 GBP2022-06-30
0 GBP2021-06-30
Profit/Loss
53,498 GBP2022-07-01 ~ 2023-06-30
2,619,299 GBP2021-07-01 ~ 2022-06-30
Issue of Equity Instruments
Called up share capital
947 GBP2021-07-01 ~ 2022-06-30
Issue of Equity Instruments
947 GBP2021-07-01 ~ 2022-06-30
Equity
2,623,744 GBP2023-06-30
Cash and Cash Equivalents
0 GBP2021-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Wages/Salaries
0 GBP2022-07-01 ~ 2023-06-30
0 GBP2021-07-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2022-07-01 ~ 2023-06-30
0 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
0 GBP2022-07-01 ~ 2023-06-30
0 GBP2021-07-01 ~ 2022-06-30
Investments in Subsidiaries
947 GBP2023-06-30
947 GBP2022-06-30
Finished Goods/Goods for Resale
0 GBP2023-06-30
0 GBP2022-06-30
Trade Debtors/Trade Receivables
0 GBP2023-06-30
0 GBP2022-06-30
Amount of corporation tax that is recoverable
0 GBP2023-06-30
0 GBP2022-06-30
Other Debtors
Current
2,500,000 GBP2023-06-30
2,500,000 GBP2022-06-30
Prepayments/Accrued Income
Current
0 GBP2023-06-30
0 GBP2022-06-30
Other Creditors
Current
1,174,760 GBP2023-06-30
1,280,505 GBP2022-06-30
Creditors
Current
1,257,539 GBP2023-06-30
1,358,711 GBP2022-06-30
Bank Borrowings
1,559,149 GBP2023-06-30
1,643,797 GBP2022-06-30
Bank Overdrafts
0 GBP2023-06-30
0 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
75,353 GBP2023-06-30
78,206 GBP2022-06-30
Non-current, Amounts falling due after one year
1,483,796 GBP2023-06-30
1,565,591 GBP2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
11,719 GBP2022-07-01 ~ 2023-06-30
-125,851 GBP2021-07-01 ~ 2022-06-30
Interest Payable/Similar Charges (Finance Costs)
82,553 GBP2022-07-01 ~ 2023-06-30
6,659 GBP2021-07-01 ~ 2022-06-30