64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
41,346 GBP2025-06-30
20,742 GBP2024-06-30
Debtors
437,283 GBP2025-06-30
442,877 GBP2024-06-30
Cash at bank and in hand
205,453 GBP2025-06-30
61,835 GBP2024-06-30
Current Assets
642,736 GBP2025-06-30
504,712 GBP2024-06-30
Creditors
Current
157,734 GBP2025-06-30
174,926 GBP2024-06-30
Net Current Assets/Liabilities
485,002 GBP2025-06-30
329,786 GBP2024-06-30
Total Assets Less Current Liabilities
526,348 GBP2025-06-30
350,528 GBP2024-06-30
Creditors
Non-current
35,421 GBP2025-06-30
24,180 GBP2024-06-30
Net Assets/Liabilities
490,927 GBP2025-06-30
326,348 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
490,827 GBP2025-06-30
326,248 GBP2024-06-30
Equity
490,927 GBP2025-06-30
326,348 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
54,290 GBP2025-06-30
47,180 GBP2024-06-30
Computers
1,118 GBP2025-06-30
1,118 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
55,408 GBP2025-06-30
48,298 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-47,180 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-47,180 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,573 GBP2025-06-30
27,276 GBP2024-06-30
Computers
489 GBP2025-06-30
280 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,062 GBP2025-06-30
27,556 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,573 GBP2024-07-01 ~ 2025-06-30
Computers
209 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,782 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,276 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,276 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
40,717 GBP2025-06-30
19,904 GBP2024-06-30
Computers
629 GBP2025-06-30
838 GBP2024-06-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
54,290 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
13,573 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
40,717 GBP2025-06-30
19,904 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
212,283 GBP2025-06-30
327,877 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
437,283 GBP2025-06-30
Current, Amounts falling due within one year
442,877 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
6,325 GBP2025-06-30
3,143 GBP2024-06-30
Corporation Tax Payable
Current
62,836 GBP2025-06-30
73,985 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
990 GBP2025-06-30
888 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
35,421 GBP2025-06-30
24,180 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30