64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
13,822,193 GBP2023-06-30
13,984,601 GBP2022-06-30
Fixed Assets
13,822,193 GBP2023-06-30
13,984,601 GBP2022-06-30
Debtors
1,355,041 GBP2023-06-30
504 GBP2022-06-30
Cash at bank and in hand
1,821,783 GBP2023-06-30
5,243,625 GBP2022-06-30
Current Assets
3,176,824 GBP2023-06-30
5,244,129 GBP2022-06-30
Creditors
Current
3,531,852 GBP2023-06-30
3,799,183 GBP2022-06-30
Net Current Assets/Liabilities
-355,028 GBP2023-06-30
1,444,946 GBP2022-06-30
Total Assets Less Current Liabilities
13,467,165 GBP2023-06-30
15,429,547 GBP2022-06-30
Creditors
Non-current
38,754,100 GBP2023-06-30
37,000,003 GBP2022-06-30
Net Assets/Liabilities
-25,286,935 GBP2023-06-30
-21,570,456 GBP2022-06-30
Equity
Retained earnings (accumulated losses)
-25,286,935 GBP2023-06-30
-21,570,456 GBP2022-06-30
Equity
-25,286,935 GBP2023-06-30
-21,570,456 GBP2022-06-30
Average Number of Employees
722022-07-01 ~ 2023-06-30
1292021-05-04 ~ 2022-06-30
Investments in Group Undertakings
Cost valuation
13,822,193 GBP2023-06-30
13,984,601 GBP2022-06-30
Investments in Group Undertakings
13,822,193 GBP2023-06-30
13,984,601 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
1,329,611 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
25,430 GBP2023-06-30
504 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,355,041 GBP2023-06-30
504 GBP2022-06-30
Other Remaining Borrowings
Current
2,025,044 GBP2023-06-30
350,140 GBP2022-06-30
Trade Creditors/Trade Payables
Current
30,481 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
1,506,808 GBP2023-06-30
3,418,562 GBP2022-06-30
Other Remaining Borrowings
Non-current
35,225,400 GBP2023-06-30
33,471,303 GBP2022-06-30
Other Creditors
Non-current
3,528,700 GBP2023-06-30
3,528,700 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
-3,716,479 GBP2022-07-01 ~ 2023-06-30