64209 - Activities Of Other Holding Companies N.e.c.
Investment Property
4,200,000 GBP2024-06-30
2,750,000 GBP2023-06-30
Fixed Assets - Investments
947 GBP2024-06-30
947 GBP2023-06-30
Fixed Assets
4,200,947 GBP2024-06-30
2,750,947 GBP2023-06-30
Debtors
2,500,000 GBP2024-06-30
2,500,000 GBP2023-06-30
Net Current Assets/Liabilities
1,138,375 GBP2024-06-30
1,242,461 GBP2023-06-30
Total Assets Less Current Liabilities
5,339,322 GBP2024-06-30
3,993,408 GBP2023-06-30
Net Assets/Liabilities
3,691,408 GBP2024-06-30
2,623,744 GBP2023-06-30
Equity
Called up share capital
947 GBP2024-06-30
947 GBP2023-06-30
947 GBP2022-06-30
Retained earnings (accumulated losses)
3,690,461 GBP2024-06-30
2,622,797 GBP2023-06-30
2,594,299 GBP2022-06-30
Equity
3,691,408 GBP2024-06-30
2,623,744 GBP2023-06-30
Profit/Loss
1,067,664 GBP2023-07-01 ~ 2024-06-30
53,498 GBP2022-07-01 ~ 2023-06-30
Cash and Cash Equivalents
0 GBP2022-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Wages/Salaries
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Investments in Subsidiaries
947 GBP2024-06-30
947 GBP2023-06-30
Finished Goods/Goods for Resale
0 GBP2024-06-30
0 GBP2023-06-30
Trade Debtors/Trade Receivables
0 GBP2024-06-30
0 GBP2023-06-30
Amount of corporation tax that is recoverable
0 GBP2024-06-30
0 GBP2023-06-30
Other Debtors
Current
2,500,000 GBP2024-06-30
2,500,000 GBP2023-06-30
Prepayments/Accrued Income
Current
0 GBP2024-06-30
0 GBP2023-06-30
Corporation Tax Payable
Current
0 GBP2024-06-30
0 GBP2023-06-30
Other Creditors
Current
1,277,173 GBP2024-06-30
1,174,760 GBP2023-06-30
Creditors
Current
1,361,625 GBP2024-06-30
1,257,539 GBP2023-06-30
Bank Borrowings
1,494,286 GBP2024-06-30
1,559,149 GBP2023-06-30
Bank Overdrafts
0 GBP2024-06-30
0 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
79,514 GBP2024-06-30
75,353 GBP2023-06-30
Non-current, Amounts falling due after one year
1,414,772 GBP2024-06-30
1,483,796 GBP2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
347,274 GBP2023-07-01 ~ 2024-06-30
11,719 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
89,478 GBP2023-07-01 ~ 2024-06-30
82,553 GBP2022-07-01 ~ 2023-06-30