64209 - Activities Of Other Holding Companies N.e.c.
Investment Property
1,340,565 GBP2024-06-30
0 GBP2023-06-30
Fixed Assets - Investments
2,242,281 GBP2024-06-30
2,242,281 GBP2023-06-30
Fixed Assets
3,582,846 GBP2024-06-30
2,242,281 GBP2023-06-30
Debtors
1,476,203 GBP2024-06-30
700,000 GBP2023-06-30
Cash at bank and in hand
437,746 GBP2024-06-30
709,139 GBP2023-06-30
Current Assets
1,913,949 GBP2024-06-30
1,409,139 GBP2023-06-30
Net Assets/Liabilities
2,444,147 GBP2024-06-30
1,605,682 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
0 GBP2022-03-23
Retained earnings (accumulated losses)
2,444,047 GBP2024-06-30
1,605,582 GBP2023-06-30
0 GBP2022-03-23
Equity
2,444,147 GBP2024-06-30
0 GBP2022-03-23
Profit/Loss
1,790,225 GBP2023-07-01 ~ 2024-06-30
2,173,422 GBP2022-03-24 ~ 2023-06-30
Issue of Equity Instruments
Called up share capital
100 GBP2022-03-24 ~ 2023-06-30
Issue of Equity Instruments
100 GBP2022-03-24 ~ 2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-03-24 ~ 2023-06-30
Wages/Salaries
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-03-24 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-03-24 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-03-24 ~ 2023-06-30
Investments in Subsidiaries
2,242,281 GBP2024-06-30
2,242,281 GBP2023-06-30
Trade Debtors/Trade Receivables
0 GBP2024-06-30
0 GBP2023-06-30
Other Debtors
Current
252,335 GBP2024-06-30
0 GBP2023-06-30
Prepayments/Accrued Income
Current
0 GBP2024-06-30
0 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-06-30
0 GBP2023-06-30
Corporation Tax Payable
Current
471,742 GBP2024-06-30
92,279 GBP2023-06-30
Other Creditors
Current
229,910 GBP2024-06-30
229,910 GBP2023-06-30
Creditors
Current
1,162,108 GBP2024-06-30
701,988 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-06-30
0 GBP2023-06-30
Bank Borrowings
2,343,495 GBP2024-06-30
1,718,750 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
452,955 GBP2024-06-30
375,000 GBP2023-06-30
Non-current, Amounts falling due after one year
1,890,540 GBP2024-06-30
1,343,750 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-06-30
0 GBP2023-06-30
Equity
Revaluation reserve
0 GBP2024-06-30
0 GBP2023-06-30
0 GBP2022-03-23
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-03-24 ~ 2023-06-30