64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
114,692 GBP2025-06-30
114,934 GBP2024-06-30
Investment Property
1,262,500 GBP2025-06-30
1,262,500 GBP2024-06-30
Fixed Assets - Investments
1,100 GBP2025-06-30
1,100 GBP2024-06-30
Fixed Assets
1,378,292 GBP2025-06-30
1,378,534 GBP2024-06-30
Debtors
88,049 GBP2025-06-30
101,388 GBP2024-06-30
Cash at bank and in hand
496,538 GBP2025-06-30
507,388 GBP2024-06-30
Current Assets
584,587 GBP2025-06-30
608,776 GBP2024-06-30
Creditors
Amounts falling due within one year
-82,625 GBP2025-06-30
-113,409 GBP2024-06-30
Net Current Assets/Liabilities
501,962 GBP2025-06-30
495,367 GBP2024-06-30
Total Assets Less Current Liabilities
1,880,254 GBP2025-06-30
1,873,901 GBP2024-06-30
Net Assets/Liabilities
1,788,182 GBP2025-06-30
1,788,694 GBP2024-06-30
Equity
Called up share capital
21,250 GBP2025-06-30
21,250 GBP2024-06-30
21,250 GBP2023-06-30
Revaluation reserve
1,028,212 GBP2025-06-30
1,034,191 GBP2024-06-30
985,595 GBP2023-06-30
Retained earnings (accumulated losses)
738,720 GBP2025-06-30
733,253 GBP2024-06-30
769,281 GBP2023-06-30
Equity
1,788,182 GBP2025-06-30
1,788,694 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
9,422 GBP2024-07-01 ~ 2025-06-30
18,541 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
9,422 GBP2024-07-01 ~ 2025-06-30
18,541 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-5,973 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-9,934 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
112,500 GBP2024-06-30
Other
3,806 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
116,306 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-06-30
0 GBP2024-06-30
Other
1,614 GBP2025-06-30
1,372 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,614 GBP2025-06-30
1,372 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,813 GBP2024-07-01 ~ 2025-06-30
Other
242 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,055 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
112,500 GBP2025-06-30
112,500 GBP2024-06-30
Other
2,192 GBP2025-06-30
2,434 GBP2024-06-30
Investment Property - Fair Value Model
1,262,500 GBP2024-06-30
Investments in group undertakings and participating interests
1,100 GBP2025-06-30
1,100 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
18,910 GBP2025-06-30
17,145 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
69,139 GBP2025-06-30
Amounts falling due within one year, Current
84,243 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
88,049 GBP2025-06-30
Amounts falling due within one year, Current
101,388 GBP2024-06-30
Other Taxation & Social Security Payable
Current
599 GBP2025-06-30
625 GBP2024-06-30
Other Creditors
Current
82,026 GBP2025-06-30
112,784 GBP2024-06-30
Creditors
Current
82,625 GBP2025-06-30
113,409 GBP2024-06-30