64209 - Activities Of Other Holding Companies N.e.c.
Intangible Assets
14,218 GBP2024-06-30
15,402 GBP2023-06-30
Property, Plant & Equipment
1,503,837 GBP2024-06-30
1,306,437 GBP2023-06-30
Investment Property
1,792,236 GBP2024-06-30
1,206,888 GBP2023-06-30
Fixed Assets - Investments
4 GBP2024-06-30
2 GBP2023-06-30
Fixed Assets
3,310,295 GBP2024-06-30
2,528,729 GBP2023-06-30
Debtors
36,000 GBP2024-06-30
2,031,427 GBP2023-06-30
Cash at bank and in hand
11,305 GBP2024-06-30
1,429 GBP2023-06-30
Current Assets
47,305 GBP2024-06-30
2,032,856 GBP2023-06-30
Net Current Assets/Liabilities
-2,003,956 GBP2024-06-30
24,723 GBP2023-06-30
Total Assets Less Current Liabilities
1,306,339 GBP2024-06-30
2,553,452 GBP2023-06-30
Creditors
Non-current
-480,451 GBP2024-06-30
Net Assets/Liabilities
825,888 GBP2024-06-30
2,553,452 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
825,886 GBP2024-06-30
2,553,450 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other
17,772 GBP2024-06-30
17,772 GBP2023-06-30
Intangible Assets
Other
14,218 GBP2024-06-30
15,402 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,831,338 GBP2024-06-30
1,592,627 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,049,252 GBP2024-06-30
1,592,627 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-306,979 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-306,979 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
110,134 GBP2024-06-30
Furniture and fittings
107,780 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
545,415 GBP2024-06-30
286,190 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
545,415 GBP2024-06-30
286,190 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
345,525 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
345,525 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-86,300 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-86,300 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
110,134 GBP2024-06-30
Motor vehicles
1,285,923 GBP2024-06-30
1,306,437 GBP2023-06-30
Furniture and fittings
107,780 GBP2024-06-30
Investment Property - Fair Value Model
1,792,236 GBP2024-06-30
1,206,888 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
36,000 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
77,250 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
1,954,177 GBP2023-06-30
Trade Creditors/Trade Payables
Current
10,147 GBP2024-06-30
186,734 GBP2023-06-30
Amount of value-added tax that is payable
Current
24,715 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
900 GBP2024-06-30
900 GBP2023-06-30
Amounts owed to group undertakings
Current
2,015,499 GBP2024-06-30
1,820,499 GBP2023-06-30
Amounts owed to directors
Non-current
480,451 GBP2024-06-30