64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment
141,121 GBP2024-06-30
168,489 GBP2023-06-30
Fixed Assets - Investments
56,968,985 GBP2024-06-30
49,592,444 GBP2023-06-30
Investment Property
328,630 GBP2024-06-30
323,497 GBP2023-06-30
Fixed Assets
57,438,736 GBP2024-06-30
50,084,430 GBP2023-06-30
Total Inventories
13,200 GBP2024-06-30
13,200 GBP2023-06-30
Debtors
Current
35,327,935 GBP2024-06-30
54,902,377 GBP2023-06-30
Cash at bank and in hand
2,225,297 GBP2024-06-30
3,823,414 GBP2023-06-30
Current Assets
37,566,432 GBP2024-06-30
58,738,991 GBP2023-06-30
Net Current Assets/Liabilities
11,321,019 GBP2024-06-30
35,762,826 GBP2023-06-30
Total Assets Less Current Liabilities
68,759,755 GBP2024-06-30
85,847,256 GBP2023-06-30
Net Assets/Liabilities
66,785,300 GBP2024-06-30
85,106,932 GBP2023-06-30
Equity
Called up share capital
7,116,560 GBP2024-06-30
10,262,581 GBP2023-06-30
10,262,581 GBP2022-07-01
Retained earnings (accumulated losses)
59,668,740 GBP2024-06-30
74,844,351 GBP2023-06-30
72,247,405 GBP2022-07-01
Profit/Loss
4,263,455 GBP2023-07-01 ~ 2024-06-30
2,596,946 GBP2022-07-01 ~ 2023-06-30
Equity
66,785,300 GBP2024-06-30
85,106,932 GBP2023-06-30
82,509,986 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
4,263,455 GBP2023-07-01 ~ 2024-06-30
2,596,946 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-19,439,066 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-19,439,066 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Buildings
109,844 GBP2024-06-30
109,844 GBP2023-06-30
Motor vehicles
58,645 GBP2024-06-30
58,645 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
168,489 GBP2024-06-30
168,489 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
27,368 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,368 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,368 GBP2024-06-30
Property, Plant & Equipment
Buildings
109,844 GBP2024-06-30
109,844 GBP2023-06-30
Motor vehicles
31,277 GBP2024-06-30
58,645 GBP2023-06-30
Finished Goods/Goods for Resale
13,200 GBP2024-06-30
13,200 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
29,920,629 GBP2024-06-30
26,460,811 GBP2023-06-30
Amounts Owed By Related Parties
Current
4,126,892 GBP2024-06-30
27,277,073 GBP2023-06-30
Other Debtors
Current
1,275,472 GBP2024-06-30
1,159,049 GBP2023-06-30
Prepayments/Accrued Income
Current
4,942 GBP2024-06-30
5,444 GBP2023-06-30
Cash and Cash Equivalents
2,225,297 GBP2024-06-30
3,823,414 GBP2023-06-30
Bank Borrowings
Current
25,948,956 GBP2024-06-30
22,250,487 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,138 GBP2024-06-30
1,138 GBP2023-06-30
Amounts owed to group undertakings
Current
544,638 GBP2023-06-30
Corporation Tax Payable
Current
112,894 GBP2023-06-30
Taxation/Social Security Payable
Current
2,051 GBP2024-06-30
11,680 GBP2023-06-30
Other Creditors
Current
241,248 GBP2024-06-30
3,308 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
20,000 GBP2024-06-30
20,000 GBP2023-06-30
Creditors
Current
26,245,413 GBP2024-06-30
22,976,165 GBP2023-06-30
Total Borrowings
25,948,956 GBP2024-06-30
22,250,487 GBP2023-06-30
Net Deferred Tax Liability/Asset
-1,974,455 GBP2024-06-30
-740,324 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,234,131 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
-1,974,455 GBP2024-06-30
-740,324 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,116,560 shares2024-06-30
7,116,560 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,146,021 shares2023-06-30
Par Value of Share
Class 2 ordinary share
1.002023-07-01 ~ 2024-06-30