64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
9,900,000 GBP2024-06-30
0 GBP2023-06-30
Debtors
1,282,563 GBP2024-06-30
0 GBP2023-06-30
Cash at bank and in hand
2,575 GBP2024-06-30
0 GBP2023-06-30
Current Assets
1,285,138 GBP2024-06-30
0 GBP2023-06-30
Net Assets/Liabilities
6,227,767 GBP2024-06-30
0 GBP2023-06-30
Equity
Called up share capital
14,950 GBP2024-06-30
0 GBP2023-06-30
0 GBP2022-06-30
Other miscellaneous reserve
6,172,550 GBP2024-06-30
0 GBP2023-06-30
Retained earnings (accumulated losses)
40,267 GBP2024-06-30
0 GBP2023-06-30
0 GBP2022-06-30
Equity
6,227,767 GBP2024-06-30
2,694,696 GBP2022-06-30
Profit/Loss
440,329 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Issue of Equity Instruments
Called up share capital
14,950 GBP2023-07-01 ~ 2024-06-30
Issue of Equity Instruments
14,950 GBP2023-07-01 ~ 2024-06-30
Cash and Cash Equivalents
0 GBP2022-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Wages/Salaries
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Investments in Subsidiaries
9,900,000 GBP2024-06-30
0 GBP2023-06-30
Finished Goods/Goods for Resale
0 GBP2024-06-30
0 GBP2023-06-30
Trade Debtors/Trade Receivables
0 GBP2024-06-30
0 GBP2023-06-30
Other Debtors
Current
0 GBP2024-06-30
0 GBP2023-06-30
Prepayments/Accrued Income
Current
29,610 GBP2024-06-30
0 GBP2023-06-30
Corporation Tax Payable
Current
0 GBP2024-06-30
0 GBP2023-06-30
Other Creditors
Current
62 GBP2024-06-30
0 GBP2023-06-30
Creditors
Current
137,815 GBP2024-06-30
0 GBP2023-06-30
Other Remaining Borrowings
Non-current
0 GBP2024-06-30
0 GBP2023-06-30
Bank Borrowings
4,953,309 GBP2024-06-30
0 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
0 GBP2023-06-30
Non-current, Amounts falling due after one year
4,819,556 GBP2024-06-30
Interest Payable/Similar Charges (Finance Costs)
152,349 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30