64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
169,044 GBP2025-06-30
0 GBP2024-06-30
Debtors
82,673 GBP2025-06-30
236,480 GBP2024-06-30
Cash at bank and in hand
160,615 GBP2025-06-30
62,000 GBP2024-06-30
Current Assets
243,288 GBP2025-06-30
298,480 GBP2024-06-30
Creditors
Amounts falling due within one year
-4,319 GBP2025-06-30
-5,396 GBP2024-06-30
Net Current Assets/Liabilities
238,969 GBP2025-06-30
293,084 GBP2024-06-30
Total Assets Less Current Liabilities
408,013 GBP2025-06-30
293,084 GBP2024-06-30
Equity
Called up share capital
4 GBP2025-06-30
4 GBP2024-06-30
Retained earnings (accumulated losses)
408,009 GBP2025-06-30
293,080 GBP2024-06-30
Equity
408,013 GBP2025-06-30
293,084 GBP2024-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-04-18 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,385 GBP2025-06-30
0 GBP2024-06-30
Furniture and fittings
2,741 GBP2025-06-30
0 GBP2024-06-30
Computers
1,078 GBP2025-06-30
0 GBP2024-06-30
Motor vehicles
157,303 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
225,507 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,688 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-46,798 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-49,486 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,096 GBP2025-06-30
0 GBP2024-06-30
Furniture and fittings
685 GBP2025-06-30
0 GBP2024-06-30
Computers
356 GBP2025-06-30
0 GBP2024-06-30
Motor vehicles
39,326 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,463 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,096 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
685 GBP2024-07-01 ~ 2025-06-30
Computers
356 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
39,326 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,463 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
48,289 GBP2025-06-30
0 GBP2024-06-30
Furniture and fittings
2,056 GBP2025-06-30
0 GBP2024-06-30
Computers
722 GBP2025-06-30
0 GBP2024-06-30
Motor vehicles
117,977 GBP2025-06-30
0 GBP2024-06-30
Amounts Owed By Related Parties
79,123 GBP2025-06-30
Current
236,480 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
3,550 GBP2025-06-30
0 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
82,673 GBP2025-06-30
236,480 GBP2024-06-30
Other Taxation & Social Security Payable
Current
6 GBP2025-06-30
0 GBP2024-06-30
Other Creditors
Current
4,313 GBP2025-06-30
5,396 GBP2024-06-30
Creditors
Current
4,319 GBP2025-06-30
5,396 GBP2024-06-30