64209 - Activities Of Other Holding Companies N.e.c.
Intangible Assets
100,084 GBP2023-06-30
120,584 GBP2022-06-30
Property, Plant & Equipment
377,835 GBP2023-06-30
226,395 GBP2022-06-30
Fixed Assets
477,919 GBP2023-06-30
346,979 GBP2022-06-30
Total Inventories
23,269 GBP2023-06-30
18,555 GBP2022-06-30
Debtors
285,032 GBP2023-06-30
299,607 GBP2022-06-30
Current Assets
308,301 GBP2023-06-30
318,162 GBP2022-06-30
Net Current Assets/Liabilities
-789,395 GBP2023-06-30
-483,186 GBP2022-06-30
Total Assets Less Current Liabilities
-311,476 GBP2023-06-30
-136,207 GBP2022-06-30
Creditors
Amounts falling due after one year
-80,000 GBP2023-06-30
-100,000 GBP2022-06-30
Net Assets/Liabilities
-391,476 GBP2023-06-30
-236,207 GBP2022-06-30
Equity
Called up share capital
80 GBP2023-06-30
80 GBP2022-06-30
Retained earnings (accumulated losses)
-391,556 GBP2023-06-30
-236,287 GBP2022-06-30
Equity
-391,476 GBP2023-06-30
-236,207 GBP2022-06-30
Average Number of Employees
272022-07-01 ~ 2023-06-30
272021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Goodwill
181,500 GBP2023-06-30
181,500 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
81,416 GBP2023-06-30
60,916 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
20,500 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Goodwill
100,084 GBP2023-06-30
120,584 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
408,841 GBP2023-06-30
321,874 GBP2022-06-30
Vehicles
457,779 GBP2023-06-30
324,603 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
866,620 GBP2023-06-30
646,477 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-54,415 GBP2022-07-01 ~ 2023-06-30
Vehicles
-22,239 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-76,654 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
189,984 GBP2023-06-30
174,282 GBP2022-06-30
Vehicles
298,801 GBP2023-06-30
245,800 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
488,785 GBP2023-06-30
420,082 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70,117 GBP2022-07-01 ~ 2023-06-30
Vehicles
75,239 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
145,356 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-54,415 GBP2022-07-01 ~ 2023-06-30
Vehicles
-22,238 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-76,653 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
218,857 GBP2023-06-30
147,592 GBP2022-06-30
Vehicles
158,978 GBP2023-06-30
78,803 GBP2022-06-30
Trade Debtors/Trade Receivables
268,659 GBP2023-06-30
285,833 GBP2022-06-30
Other Debtors
16,373 GBP2023-06-30
13,774 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
63,788 GBP2023-06-30
21,153 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
226,033 GBP2023-06-30
133,773 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
66,114 GBP2023-06-30
55,304 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
42,116 GBP2023-06-30
47,673 GBP2022-06-30
Other Creditors
Amounts falling due within one year
699,645 GBP2023-06-30
543,445 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
80,000 GBP2023-06-30
100,000 GBP2022-06-30