64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-06-27 ~ 2024-06-30
Other Investments Other Than Loans
Non-current
2,159,530 GBP2025-06-30
2,673,456 GBP2024-06-30
Property, Plant & Equipment
570 GBP2025-06-30
692 GBP2024-06-30
Fixed Assets - Investments
2,159,530 GBP2025-06-30
2,673,456 GBP2024-06-30
Fixed Assets
2,160,100 GBP2025-06-30
2,674,148 GBP2024-06-30
Total Inventories
4,589,708 GBP2025-06-30
Debtors
14,000 GBP2025-06-30
14,000 GBP2024-06-30
Cash at bank and in hand
539,766 GBP2025-06-30
70,716 GBP2024-06-30
Current Assets
5,143,474 GBP2025-06-30
84,716 GBP2024-06-30
Creditors
Amounts falling due within one year
7,158,989 GBP2025-06-30
2,631,316 GBP2024-06-30
Net Current Assets/Liabilities
2,015,515 GBP2025-06-30
2,546,600 GBP2024-06-30
Total Assets Less Current Liabilities
144,585 GBP2025-06-30
127,548 GBP2024-06-30
Equity
Called up share capital
10,000 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
134,585 GBP2025-06-30
127,547 GBP2024-06-30
Equity
144,585 GBP2025-06-30
127,548 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-07-01 ~ 2025-06-30
Office equipment
20.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
385 GBP2025-06-30
Office equipment
456 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
841 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
107 GBP2025-06-30
58 GBP2024-06-30
Office equipment
164 GBP2025-06-30
91 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271 GBP2025-06-30
149 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
49 GBP2024-07-01 ~ 2025-06-30
Office equipment
73 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
278 GBP2025-06-30
327 GBP2024-06-30
Office equipment
292 GBP2025-06-30
365 GBP2024-06-30
Amounts invested in assets
Cost valuation, Non-current
2,673,456 GBP2024-06-30
Additions to investments, Non-current
-513,926 GBP2025-06-30
Non-current
2,159,530 GBP2025-06-30
2,673,456 GBP2024-06-30
Other Debtors
14,000 GBP2025-06-30
14,000 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,440 GBP2025-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,332 GBP2024-06-30
Other Creditors
Amounts falling due within one year
7,157,549 GBP2025-06-30
2,629,984 GBP2024-06-30