64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
20,742 GBP2024-06-30
26,539 GBP2023-06-30
Debtors
442,877 GBP2024-06-30
245,744 GBP2023-06-30
Cash at bank and in hand
61,835 GBP2024-06-30
40,204 GBP2023-06-30
Current Assets
504,712 GBP2024-06-30
285,948 GBP2023-06-30
Creditors
Current
174,926 GBP2024-06-30
136,403 GBP2023-06-30
Net Current Assets/Liabilities
329,786 GBP2024-06-30
149,545 GBP2023-06-30
Total Assets Less Current Liabilities
350,528 GBP2024-06-30
176,084 GBP2023-06-30
Creditors
Non-current
24,180 GBP2024-06-30
27,323 GBP2023-06-30
Net Assets/Liabilities
326,348 GBP2024-06-30
148,761 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
326,248 GBP2024-06-30
148,661 GBP2023-06-30
Equity
326,348 GBP2024-06-30
148,761 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
47,180 GBP2024-06-30
47,180 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
48,298 GBP2024-06-30
47,180 GBP2023-06-30
Computers
1,118 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,276 GBP2024-06-30
20,641 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,556 GBP2024-06-30
20,641 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,635 GBP2023-07-01 ~ 2024-06-30
Computers
280 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,915 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
280 GBP2024-06-30
Property, Plant & Equipment
Motor vehicles
19,904 GBP2024-06-30
26,539 GBP2023-06-30
Computers
838 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
47,180 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
27,276 GBP2024-06-30
20,641 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
6,635 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
19,904 GBP2024-06-30
26,539 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
327,877 GBP2024-06-30
223,244 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
442,877 GBP2024-06-30
Amounts falling due within one year, Current
245,744 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
3,143 GBP2024-06-30
4,468 GBP2023-06-30
Corporation Tax Payable
Current
73,985 GBP2024-06-30
44,945 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
888 GBP2024-06-30
858 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
24,180 GBP2024-06-30
27,323 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30