64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
99 GBP2025-06-30
99 GBP2024-06-30
Fixed Assets
99 GBP2025-06-30
99 GBP2024-06-30
Debtors
570,000 GBP2025-06-30
571,742 GBP2024-06-30
Cash at bank and in hand
30,005 GBP2025-06-30
28,993 GBP2024-06-30
Current Assets
600,005 GBP2025-06-30
600,735 GBP2024-06-30
Net Current Assets/Liabilities
599,255 GBP2025-06-30
599,985 GBP2024-06-30
Total Assets Less Current Liabilities
599,354 GBP2025-06-30
600,084 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
599,254 GBP2025-06-30
599,984 GBP2024-06-30
599,071 GBP2023-06-30
Equity
599,354 GBP2025-06-30
600,084 GBP2024-06-30
3,580,391 GBP2023-06-30
Profit/Loss
-730 GBP2024-07-01 ~ 2025-06-30
913 GBP2023-07-01 ~ 2024-06-30
Cash and Cash Equivalents
21,715 GBP2023-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Wages/Salaries
0 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
0 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Investments in Subsidiaries
99 GBP2025-06-30
99 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2025-06-30
0 GBP2024-06-30
Amount of corporation tax that is recoverable
0 GBP2025-06-30
1,742 GBP2024-06-30
Prepayments/Accrued Income
Current
0 GBP2025-06-30
0 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-06-30
0 GBP2024-06-30
Corporation Tax Payable
Current
0 GBP2025-06-30
0 GBP2024-06-30
Other Creditors
Current
0 GBP2025-06-30
0 GBP2024-06-30
Creditors
Current
750 GBP2025-06-30
750 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-06-30
0 GBP2024-06-30
Bank Borrowings
0 GBP2025-06-30
0 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
0 GBP2025-06-30
0 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-06-30
0 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
0 GBP2025-06-30
0 GBP2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-71 GBP2024-07-01 ~ 2025-06-30
-1,742 GBP2023-07-01 ~ 2024-06-30