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
26,539 GBP2023-06-30
35,385 GBP2022-06-30
Debtors
245,744 GBP2023-06-30
1,368 GBP2022-06-30
Cash at bank and in hand
40,204 GBP2023-06-30
26,539 GBP2022-06-30
Current Assets
285,948 GBP2023-06-30
27,907 GBP2022-06-30
Creditors
Current
136,403 GBP2023-06-30
4,266 GBP2022-06-30
Net Current Assets/Liabilities
149,545 GBP2023-06-30
23,641 GBP2022-06-30
Total Assets Less Current Liabilities
176,084 GBP2023-06-30
59,026 GBP2022-06-30
Creditors
Non-current
27,323 GBP2023-06-30
31,791 GBP2022-06-30
Net Assets/Liabilities
148,761 GBP2023-06-30
27,235 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
148,661 GBP2023-06-30
27,135 GBP2022-06-30
Equity
148,761 GBP2023-06-30
27,235 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-10-12 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
47,180 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,641 GBP2023-06-30
11,795 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,846 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Motor vehicles
26,539 GBP2023-06-30
35,385 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
8,846 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
26,539 GBP2023-06-30
35,385 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
223,244 GBP2023-06-30
1,013 GBP2022-06-30
Other Debtors
22,500 GBP2023-06-30
Amounts owed by directors
355 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
245,744 GBP2023-06-30
1,368 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
4,468 GBP2023-06-30
3,288 GBP2022-06-30
Corporation Tax Payable
Current
44,945 GBP2023-06-30
Amounts owed to directors
86,132 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
858 GBP2023-06-30
978 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
27,323 GBP2023-06-30
31,791 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30