64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
02023-07-01 ~ 2024-06-30
Fixed Assets - Investments
4,812,945 GBP2024-06-30
4,812,945 GBP2023-06-30
Fixed Assets
4,812,945 GBP2024-06-30
4,812,945 GBP2023-06-30
Debtors
300,562 GBP2023-06-30
Cash at bank and in hand
3,500 GBP2024-06-30
17,847 GBP2023-06-30
Current Assets
3,500 GBP2024-06-30
318,409 GBP2023-06-30
Creditors
Current
1,874,078 GBP2024-06-30
1,356,728 GBP2023-06-30
Net Current Assets/Liabilities
-1,870,578 GBP2024-06-30
-1,038,319 GBP2023-06-30
Total Assets Less Current Liabilities
2,942,367 GBP2024-06-30
3,774,626 GBP2023-06-30
Creditors
Non-current
2,153,522 GBP2024-06-30
2,966,250 GBP2023-06-30
Net Assets/Liabilities
788,845 GBP2024-06-30
808,376 GBP2023-06-30
Equity
Called up share capital
5,062 GBP2024-06-30
5,062 GBP2023-06-30
Retained earnings (accumulated losses)
783,783 GBP2024-06-30
803,314 GBP2023-06-30
Equity
788,845 GBP2024-06-30
808,376 GBP2023-06-30
Issue of Equity Instruments
Called up share capital
5,062 GBP2022-03-22 ~ 2023-06-30
Issue of Equity Instruments
5,062 GBP2022-03-22 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-19,531 GBP2023-07-01 ~ 2024-06-30
803,314 GBP2022-03-22 ~ 2023-06-30
Comprehensive Income/Expense
-19,531 GBP2023-07-01 ~ 2024-06-30
803,314 GBP2022-03-22 ~ 2023-06-30
Average Number of Employees
542023-07-01 ~ 2024-06-30
482022-03-22 ~ 2023-06-30
Investments in Group Undertakings
Cost valuation
4,812,945 GBP2023-06-30
Investments in Group Undertakings
4,812,945 GBP2024-06-30
4,812,945 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
300,000 GBP2023-06-30
Other Debtors
Current
562 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
300,562 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
252,778 GBP2024-06-30
175,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
289 GBP2023-06-30
Amounts owed to group undertakings
Current
1,023,200 GBP2024-06-30
526,999 GBP2023-06-30
Other Taxation & Social Security Payable
Current
25,600 GBP2024-06-30
461 GBP2023-06-30
Other Creditors
Current
1,776 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
12,500 GBP2024-06-30
23,054 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
1,453,522 GBP2024-06-30
1,706,250 GBP2023-06-30
Other Remaining Borrowings
Non-current
700,000 GBP2024-06-30
700,000 GBP2023-06-30
Bank Borrowings
Between two and five year, Non-current
855,605 GBP2024-06-30
1,414,583 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,062 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-19,531 GBP2023-07-01 ~ 2024-06-30