64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Class 3 ordinary share
12024-07-01 ~ 2025-06-30
Class 4 ordinary share
12024-07-01 ~ 2025-06-30
Fixed Assets - Investments
4,812,945 GBP2025-06-30
4,812,945 GBP2024-06-30
Fixed Assets
4,812,945 GBP2025-06-30
4,812,945 GBP2024-06-30
Cash at bank and in hand
14,348 GBP2025-06-30
3,500 GBP2024-06-30
Creditors
Current
1,917,436 GBP2025-06-30
1,874,078 GBP2024-06-30
Net Current Assets/Liabilities
-1,903,088 GBP2025-06-30
-1,870,578 GBP2024-06-30
Total Assets Less Current Liabilities
2,909,857 GBP2025-06-30
2,942,367 GBP2024-06-30
Creditors
Non-current
2,154,039 GBP2025-06-30
2,153,522 GBP2024-06-30
Net Assets/Liabilities
755,818 GBP2025-06-30
788,845 GBP2024-06-30
Equity
Called up share capital
5,062 GBP2025-06-30
5,062 GBP2024-06-30
5,062 GBP2023-06-30
Retained earnings (accumulated losses)
750,756 GBP2025-06-30
783,783 GBP2024-06-30
803,314 GBP2023-06-30
Equity
755,818 GBP2025-06-30
788,845 GBP2024-06-30
808,376 GBP2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-33,027 GBP2024-07-01 ~ 2025-06-30
-19,531 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
-33,027 GBP2024-07-01 ~ 2025-06-30
-19,531 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
582024-07-01 ~ 2025-06-30
542023-07-01 ~ 2024-06-30
Investments in Group Undertakings
Cost valuation
4,812,945 GBP2024-06-30
Investments in Group Undertakings
4,812,945 GBP2025-06-30
4,812,945 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
599,433 GBP2025-06-30
252,778 GBP2024-06-30
Amounts owed to group undertakings
Current
1,274,779 GBP2025-06-30
1,023,200 GBP2024-06-30
Other Taxation & Social Security Payable
Current
28,248 GBP2025-06-30
25,600 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
14,976 GBP2025-06-30
12,500 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
1,454,039 GBP2025-06-30
1,453,522 GBP2024-06-30
Other Remaining Borrowings
Non-current
700,000 GBP2025-06-30
700,000 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
599,433 GBP2025-06-30
Non-current, Between two and five year
987,372 GBP2025-06-30
855,605 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,500 shares2025-06-30
Class 3 ordinary share
500 shares2025-06-30
Class 4 ordinary share
658 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
-33,027 GBP2024-07-01 ~ 2025-06-30