64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
0 GBP2025-06-30
8,856 GBP2024-06-30
Investment Property
850,000 GBP2025-06-30
850,000 GBP2024-06-30
Fixed Assets
850,000 GBP2025-06-30
858,856 GBP2024-06-30
Debtors
12,162 GBP2025-06-30
11,668 GBP2024-06-30
Cash at bank and in hand
16,745 GBP2025-06-30
13,384 GBP2024-06-30
Current Assets
211,767 GBP2025-06-30
226,565 GBP2024-06-30
Creditors
-147,183 GBP2025-06-30
-194,080 GBP2024-06-30
Net Current Assets/Liabilities
64,584 GBP2025-06-30
32,485 GBP2024-06-30
Total Assets Less Current Liabilities
914,584 GBP2025-06-30
891,341 GBP2024-06-30
Net Assets/Liabilities
870,834 GBP2025-06-30
845,377 GBP2024-06-30
Equity
Called up share capital
675,000 GBP2025-06-30
675,000 GBP2024-06-30
Retained earnings (accumulated losses)
64,584 GBP2025-06-30
39,127 GBP2024-06-30
Equity
870,834 GBP2025-06-30
845,377 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,990 GBP2025-06-30
26,865 GBP2024-06-30
Computers
8,634 GBP2025-06-30
8,634 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
27,624 GBP2025-06-30
35,499 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-7,875 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-7,875 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,990 GBP2025-06-30
18,489 GBP2024-06-30
Computers
8,634 GBP2025-06-30
8,154 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,624 GBP2025-06-30
26,643 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,220 GBP2024-07-01 ~ 2025-06-30
Computers
480 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,700 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-3,719 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,719 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-06-30
8,376 GBP2024-06-30
Computers
0 GBP2025-06-30
480 GBP2024-06-30
Investment Property - Fair Value Model
850,000 GBP2024-06-30
Prepayments/Accrued Income
Current
12,162 GBP2025-06-30
11,668 GBP2024-06-30
Other Remaining Borrowings
Current
137,412 GBP2025-06-30
187,463 GBP2024-06-30
Corporation Tax Payable
Current
7,529 GBP2025-06-30
4,674 GBP2024-06-30
Other Taxation & Social Security Payable
Current
592 GBP2025-06-30
368 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,650 GBP2025-06-30
1,575 GBP2024-06-30
Creditors
Current
147,183 GBP2025-06-30
194,080 GBP2024-06-30
Net Deferred Tax Liability/Asset
43,750 GBP2025-06-30
45,964 GBP2024-06-30