64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
1,295,812 GBP2023-06-30
1,295,812 GBP2022-06-30
Debtors
1,780,821 GBP2023-06-30
1,074,178 GBP2022-06-30
Cash at bank and in hand
814,288 GBP2023-06-30
280 GBP2022-06-30
Current Assets
2,595,109 GBP2023-06-30
1,074,458 GBP2022-06-30
Net Current Assets/Liabilities
2,238,180 GBP2023-06-30
817,428 GBP2022-06-30
Total Assets Less Current Liabilities
3,533,992 GBP2023-06-30
2,113,240 GBP2022-06-30
Net Assets/Liabilities
3,390,242 GBP2023-06-30
1,894,490 GBP2022-06-30
Equity
Called up share capital
25,846 GBP2023-06-30
24,004 GBP2022-06-30
20,000 GBP2021-06-30
Share premium
941,594 GBP2023-06-30
890,920 GBP2022-06-30
831,200 GBP2021-06-30
Retained earnings (accumulated losses)
2,422,802 GBP2023-06-30
979,566 GBP2022-06-30
272 GBP2021-06-30
Profit/Loss
1,460,920 GBP2022-07-01 ~ 2023-06-30
979,294 GBP2021-07-01 ~ 2022-06-30
Issue of Equity Instruments
Called up share capital
1,842 GBP2022-07-01 ~ 2023-06-30
4,004 GBP2021-07-01 ~ 2022-06-30
Issue of Equity Instruments
52,516 GBP2022-07-01 ~ 2023-06-30
63,724 GBP2021-07-01 ~ 2022-06-30
Equity
3,390,242 GBP2023-06-30
Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30
Wages/Salaries
0 GBP2022-07-01 ~ 2023-06-30
0 GBP2021-07-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2022-07-01 ~ 2023-06-30
0 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
0 GBP2022-07-01 ~ 2023-06-30
0 GBP2021-07-01 ~ 2022-06-30
Investments in Subsidiaries
1,295,812 GBP2023-06-30
1,295,812 GBP2022-06-30
Trade Debtors/Trade Receivables
0 GBP2023-06-30
0 GBP2022-06-30
Other Debtors
Current
0 GBP2023-06-30
0 GBP2022-06-30
Prepayments/Accrued Income
Current
0 GBP2023-06-30
0 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-06-30
0 GBP2022-06-30
Other Remaining Borrowings
Current
0 GBP2023-06-30
0 GBP2022-06-30
Corporation Tax Payable
Current
8,007 GBP2023-06-30
3,738 GBP2022-06-30
Other Creditors
Current
41,481 GBP2023-06-30
159,609 GBP2022-06-30
Creditors
Current
356,929 GBP2023-06-30
257,030 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-06-30
0 GBP2022-06-30
Other Remaining Borrowings
Non-current
0 GBP2023-06-30
0 GBP2022-06-30
Bank Borrowings
232,441 GBP2023-06-30
18,683 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
232,441 GBP2023-06-30
18,683 GBP2022-06-30
Non-current, Amounts falling due after one year
0 GBP2023-06-30
0 GBP2022-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2023-06-30
0 GBP2022-06-30