64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
1,150,000 GBP2023-06-30
1,400,000 GBP2022-06-30
Investment Property
6,325,000 GBP2023-06-30
6,165,000 GBP2022-06-30
Fixed Assets - Investments
2 GBP2023-06-30
2 GBP2022-06-30
Fixed Assets
7,475,002 GBP2023-06-30
7,565,002 GBP2022-06-30
Debtors
38,908 GBP2023-06-30
127,590 GBP2022-06-30
Cash at bank and in hand
74,490 GBP2023-06-30
124,980 GBP2022-06-30
Current Assets
113,398 GBP2023-06-30
252,570 GBP2022-06-30
Net Current Assets/Liabilities
-104,197 GBP2023-06-30
27,389 GBP2022-06-30
Total Assets Less Current Liabilities
7,370,805 GBP2023-06-30
7,592,391 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-112,417 GBP2023-06-30
-123,917 GBP2022-06-30
Net Assets/Liabilities
5,987,316 GBP2023-06-30
6,197,402 GBP2022-06-30
Equity
Called up share capital
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Share premium
121,190 GBP2023-06-30
121,190 GBP2022-06-30
Revaluation reserve
3,760,577 GBP2023-06-30
3,850,577 GBP2022-06-30
Retained earnings (accumulated losses)
2,095,549 GBP2023-06-30
2,215,635 GBP2022-06-30
Equity
5,987,316 GBP2023-06-30
6,197,402 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Deferred Tax Liabilities
1,271,072 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,150,000 GBP2023-06-30
1,400,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,150,000 GBP2023-06-30
1,400,000 GBP2022-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-250,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,150,000 GBP2023-06-30
1,400,000 GBP2022-06-30
Investment Property - Fair Value Model
6,325,000 GBP2023-06-30
6,165,000 GBP2022-06-30
Investments in Subsidiaries
2 GBP2023-06-30
2 GBP2022-06-30
Cost valuation
2 GBP2022-06-30
Trade Debtors/Trade Receivables
2,285 GBP2023-06-30
5,964 GBP2022-06-30
Other Debtors
20,659 GBP2023-06-30
112,203 GBP2022-06-30
Prepayments
14,078 GBP2023-06-30
9,423 GBP2022-06-30
Debtors
Current
38,908 GBP2023-06-30
127,590 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
154,374 GBP2023-06-30
164,034 GBP2022-06-30
Trade Creditors/Trade Payables
11,616 GBP2023-06-30
9,874 GBP2022-06-30
Other Creditors
12,950 GBP2023-06-30
19,276 GBP2022-06-30
Total Borrowings
Non-current, Amounts falling due after one year
112,417 GBP2023-06-30
123,917 GBP2022-06-30
Bank Borrowings
Current
29,500 GBP2023-06-30
47,500 GBP2022-06-30
Total Borrowings
Current
154,374 GBP2023-06-30
164,034 GBP2022-06-30
Bank Borrowings
Non-current
112,417 GBP2023-06-30
123,917 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-06-30
10,000 shares2022-06-30