64209 - Activities Of Other Holding Companies N.e.c.
Administrative Expenses
-219,196 GBP2024-07-01 ~ 2025-06-30
-257,358 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
2,503,079 GBP2024-07-01 ~ 2025-06-30
2,117,408 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-37,223 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
4,054,657 GBP2024-07-01 ~ 2025-06-30
3,875,550 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
3,458,255 GBP2024-07-01 ~ 2025-06-30
3,244,178 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
8,270 GBP2025-06-30
3,914 GBP2024-06-30
Investment Property
12,258,501 GBP2025-06-30
10,435,899 GBP2024-06-30
Fixed Assets - Investments
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Fixed Assets
12,276,771 GBP2025-06-30
10,449,813 GBP2024-06-30
Debtors
3,864 GBP2025-06-30
277,386 GBP2024-06-30
Cash at bank and in hand
4,354,624 GBP2025-06-30
3,005,247 GBP2024-06-30
Current Assets
4,358,488 GBP2025-06-30
3,282,633 GBP2024-06-30
Net Current Assets/Liabilities
2,643,102 GBP2025-06-30
2,070,657 GBP2024-06-30
Total Assets Less Current Liabilities
14,919,873 GBP2025-06-30
12,520,470 GBP2024-06-30
Net Assets/Liabilities
14,357,043 GBP2025-06-30
12,149,273 GBP2024-06-30
Equity
Called up share capital
2,201 GBP2025-06-30
2,201 GBP2024-06-30
2,201 GBP2023-06-30
Revaluation reserve
2,265,908 GBP2025-06-30
1,769,897 GBP2024-06-30
1,946,856 GBP2023-06-30
Retained earnings (accumulated losses)
12,088,934 GBP2025-06-30
10,377,175 GBP2024-06-30
8,591,022 GBP2023-06-30
Equity
14,357,043 GBP2025-06-30
12,149,273 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
3,458,255 GBP2024-07-01 ~ 2025-06-30
3,244,178 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-1,634,984 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-1,250,485 GBP2024-07-01 ~ 2025-06-30
Audit Fees/Expenses
6,000 GBP2024-07-01 ~ 2025-06-30
5,675 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Wages/Salaries
61,890 GBP2024-07-01 ~ 2025-06-30
56,562 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
140,000 GBP2024-07-01 ~ 2025-06-30
140,000 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
204,901 GBP2024-07-01 ~ 2025-06-30
197,188 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
25,140 GBP2024-07-01 ~ 2025-06-30
20,541 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
191,633 GBP2024-07-01 ~ 2025-06-30
216,204 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,116 GBP2025-06-30
22,800 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,846 GBP2025-06-30
18,886 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
960 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
8,270 GBP2025-06-30
3,914 GBP2024-06-30
Investment Property - Fair Value Model
12,258,501 GBP2025-06-30
10,435,899 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
0 GBP2025-06-30
277,386 GBP2024-06-30
Other Debtors
Current
3,864 GBP2025-06-30
0 GBP2024-06-30
Trade Creditors/Trade Payables
Current
19,442 GBP2025-06-30
15,254 GBP2024-06-30
Amounts owed to group undertakings
Current
605,424 GBP2025-06-30
574,627 GBP2024-06-30
Corporation Tax Payable
Current
151,697 GBP2025-06-30
189,144 GBP2024-06-30
Other Taxation & Social Security Payable
Current
8,042 GBP2025-06-30
187,959 GBP2024-06-30
Other Creditors
Current
878,693 GBP2025-06-30
227,742 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
52,088 GBP2025-06-30
17,250 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,100 shares2025-06-30
1,100 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-06-30
1 shares2024-06-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,067 shares2025-06-30
1,067 shares2024-06-30
Par Value of Share
Class 4 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-06-30
1 shares2024-06-30
Equity
Called up share capital
2,201 GBP2025-06-30
2,201 GBP2024-06-30