64209 - Activities Of Other Holding Companies N.e.c.
Investment Property
2,800,000 GBP2024-06-30
2,800,000 GBP2023-06-30
Fixed Assets - Investments
100,000 GBP2024-06-30
100,000 GBP2023-06-30
Fixed Assets
2,900,000 GBP2024-06-30
2,900,000 GBP2023-06-30
Debtors
380,563 GBP2024-06-30
551,184 GBP2023-06-30
Cash at bank and in hand
4,243 GBP2024-06-30
12,183 GBP2023-06-30
Current Assets
384,806 GBP2024-06-30
563,367 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-184,807 GBP2024-06-30
Net Current Assets/Liabilities
199,999 GBP2024-06-30
366,952 GBP2023-06-30
Total Assets Less Current Liabilities
3,099,999 GBP2024-06-30
3,266,952 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-1,993,860 GBP2024-06-30
-2,119,442 GBP2023-06-30
Net Assets/Liabilities
995,437 GBP2024-06-30
1,041,453 GBP2023-06-30
Equity
Called up share capital
700,100 GBP2024-06-30
700,100 GBP2023-06-30
Other miscellaneous reserve
332,106 GBP2024-06-30
336,751 GBP2023-06-30
Retained earnings (accumulated losses)
-36,769 GBP2024-06-30
4,602 GBP2023-06-30
Equity
995,437 GBP2024-06-30
1,041,453 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Investment Property - Fair Value Model
2,800,000 GBP2023-06-30
Investments in group undertakings and participating interests
100,000 GBP2024-06-30
100,000 GBP2023-06-30
Amounts Owed By Related Parties
286,315 GBP2024-06-30
Current
528,850 GBP2023-06-30
Other Debtors
Amounts falling due within one year
94,248 GBP2024-06-30
22,334 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
380,563 GBP2024-06-30
Amounts falling due within one year, Current
551,184 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
115,493 GBP2024-06-30
59,280 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,064 GBP2024-06-30
42,529 GBP2023-06-30
Other Taxation & Social Security Payable
Current
5,131 GBP2024-06-30
14,553 GBP2023-06-30
Other Creditors
Current
62,119 GBP2024-06-30
80,053 GBP2023-06-30
Creditors
Current
184,807 GBP2024-06-30
196,415 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
1,993,860 GBP2024-06-30
2,119,442 GBP2023-06-30
Trade Creditors/Trade Payables
-122,582 GBP2023-06-30