64209 - Activities Of Other Holding Companies N.e.c.
Turnover/Revenue
1,583,273 GBP2023-07-01 ~ 2024-06-30
1,912,825 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-229,067 GBP2023-07-01 ~ 2024-06-30
-424,068 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
1,354,206 GBP2023-07-01 ~ 2024-06-30
1,488,757 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-1,377,801 GBP2023-07-01 ~ 2024-06-30
-1,675,583 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
14,738 GBP2023-07-01 ~ 2024-06-30
-143,126 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-16,822 GBP2023-07-01 ~ 2024-06-30
-12,143 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-2,084 GBP2023-07-01 ~ 2024-06-30
-155,269 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-2,084 GBP2023-07-01 ~ 2024-06-30
-155,269 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
80,000 GBP2024-06-30
100,084 GBP2023-06-30
Property, Plant & Equipment
218,799 GBP2024-06-30
377,835 GBP2023-06-30
Fixed Assets
298,799 GBP2024-06-30
477,919 GBP2023-06-30
Total Inventories
11,716 GBP2024-06-30
23,269 GBP2023-06-30
Debtors
280,352 GBP2024-06-30
322,976 GBP2023-06-30
Cash at bank and in hand
-44,283 GBP2024-06-30
-63,788 GBP2023-06-30
Current Assets
247,785 GBP2024-06-30
282,457 GBP2023-06-30
Net Current Assets/Liabilities
-607,136 GBP2024-06-30
-764,172 GBP2023-06-30
Total Assets Less Current Liabilities
-308,337 GBP2024-06-30
-286,253 GBP2023-06-30
Net Assets/Liabilities
-393,559 GBP2024-06-30
-391,475 GBP2023-06-30
Equity
Called up share capital
80 GBP2024-06-30
80 GBP2023-06-30
Retained earnings (accumulated losses)
-393,639 GBP2024-06-30
-391,555 GBP2023-07-01
-391,555 GBP2023-06-30
-236,286 GBP2022-07-01
Equity
-393,559 GBP2024-06-30
-391,475 GBP2023-06-30
Called up share capital
80 GBP2024-06-30
80 GBP2023-07-01
80 GBP2023-06-30
80 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
-2,084 GBP2023-07-01 ~ 2024-06-30
-155,269 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,084 GBP2023-07-01 ~ 2024-06-30
-155,269 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
292023-07-01 ~ 2024-06-30
272022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
181,500 GBP2024-06-30
181,500 GBP2023-06-30
Intangible Assets - Gross Cost
181,500 GBP2024-06-30
181,500 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
101,500 GBP2024-06-30
81,416 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
101,500 GBP2024-06-30
81,416 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,084 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
20,084 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
80,000 GBP2024-06-30
100,084 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
323,535 GBP2024-06-30
408,842 GBP2023-06-30
Motor cars
441,986 GBP2024-06-30
457,779 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
765,521 GBP2024-06-30
866,621 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-85,893 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-146,233 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
198,679 GBP2024-06-30
189,899 GBP2023-06-30
Motor cars
348,043 GBP2024-06-30
298,801 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
546,722 GBP2024-06-30
488,700 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79,235 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
160,338 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-70,455 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-102,316 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
124,856 GBP2024-06-30
218,857 GBP2023-06-30
Motor cars
93,943 GBP2024-06-30
158,978 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
243,016 GBP2024-06-30
268,659 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
14,775 GBP2024-06-30
16,373 GBP2023-06-30
Other Debtors
Amounts falling due within one year
22,391 GBP2024-06-30
4,082 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
21,064 GBP2024-06-30
13,616 GBP2023-06-30
Debtors
Amounts falling due within one year
280,352 GBP2024-06-30
322,976 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
21,516 GBP2024-06-30
66,114 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
19,737 GBP2024-06-30
54,838 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,235 GBP2024-06-30
3,498 GBP2023-06-30
Other Creditors
Amounts falling due within one year
19,317 GBP2024-06-30
12,097 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
146,676 GBP2024-06-30
226,033 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
60,000 GBP2024-06-30
80,000 GBP2023-06-30