64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
172022-07-01 ~ 2023-12-31
22021-06-14 ~ 2022-06-30
Property, Plant & Equipment
355,292 GBP2023-12-31
Fixed Assets - Investments
3,750,000 GBP2023-12-31
Fixed Assets
4,105,292 GBP2023-12-31
Debtors
Current
2,024,358 GBP2023-12-31
Cash at bank and in hand
454,292 GBP2023-12-31
5,174 GBP2022-06-30
Current Assets
2,478,650 GBP2023-12-31
5,174 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-27,071 GBP2022-06-30
Net Current Assets/Liabilities
-4,802,259 GBP2023-12-31
-21,897 GBP2022-06-30
Total Assets Less Current Liabilities
-696,967 GBP2023-12-31
-21,897 GBP2022-06-30
Net Assets/Liabilities
-696,967 GBP2023-12-31
-21,897 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-06-30
Retained earnings (accumulated losses)
-696,968 GBP2023-12-31
-21,898 GBP2022-06-30
Equity
-696,967 GBP2023-12-31
-21,897 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-07-01 ~ 2023-12-31
Furniture and fittings
202022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,786 GBP2023-12-31
Furniture and fittings
68,759 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
368,217 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,497 GBP2022-07-01 ~ 2023-12-31
Owned/Freehold
12,925 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,497 GBP2023-12-31
Furniture and fittings
1,522 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,925 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
24,289 GBP2023-12-31
Furniture and fittings
67,237 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
75,126 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
640,774 GBP2023-12-31
Prepayments/Accrued Income
Current
1,308,458 GBP2023-12-31
Trade Creditors/Trade Payables
Current
557,936 GBP2023-12-31
Amounts owed to group undertakings
Current
6,518,467 GBP2023-12-31
5,414 GBP2022-06-30
Taxation/Social Security Payable
Current
55,336 GBP2023-12-31
Other Creditors
Current
115,432 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
33,738 GBP2023-12-31
21,657 GBP2022-06-30
Creditors
Current
7,280,909 GBP2023-12-31
27,071 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
144,076 GBP2023-12-31
Between one and five year
415,639 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
559,715 GBP2023-12-31