64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
32,895 GBP2022-06-30
Debtors
168,598 GBP2023-06-30
103,719 GBP2022-06-30
Cash at bank and in hand
283 GBP2023-06-30
14,782 GBP2022-06-30
Current Assets
168,881 GBP2023-06-30
118,501 GBP2022-06-30
Net Current Assets/Liabilities
-46,806 GBP2023-06-30
-72,245 GBP2022-06-30
Total Assets Less Current Liabilities
-46,806 GBP2023-06-30
-39,350 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
-46,807 GBP2023-06-30
-39,351 GBP2022-06-30
Equity
-46,806 GBP2023-06-30
-39,350 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
62021-09-16 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
41,667 GBP2022-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-41,667 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,772 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,292 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,064 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Motor vehicles
32,895 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
53,718 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
10,603 GBP2023-06-30
1 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
157,995 GBP2023-06-30
50,000 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
168,598 GBP2023-06-30
103,719 GBP2022-06-30
Trade Creditors/Trade Payables
Current
2,641 GBP2023-06-30
30,115 GBP2022-06-30
Amounts owed to group undertakings
Current
208,794 GBP2023-06-30
Other Taxation & Social Security Payable
Current
222 GBP2022-06-30
Other Creditors
Current
4,252 GBP2023-06-30
160,409 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-06-30