64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
563,623 GBP2024-10-31
585,195 GBP2023-06-30
Fixed Assets - Investments
1,000,000 GBP2024-10-31
1,000,000 GBP2023-06-30
Fixed Assets
1,563,623 GBP2024-10-31
1,585,195 GBP2023-06-30
Debtors
127,478 GBP2024-10-31
523,737 GBP2023-06-30
Cash at bank and in hand
17,724 GBP2023-06-30
Current Assets
127,478 GBP2024-10-31
541,461 GBP2023-06-30
Creditors
Current
3,385 GBP2024-10-31
3,733 GBP2023-06-30
Net Current Assets/Liabilities
124,093 GBP2024-10-31
537,728 GBP2023-06-30
Total Assets Less Current Liabilities
1,687,716 GBP2024-10-31
2,122,923 GBP2023-06-30
Creditors
Non-current
-454,745 GBP2024-10-31
-392,631 GBP2023-06-30
Net Assets/Liabilities
1,203,305 GBP2024-10-31
1,695,204 GBP2023-06-30
Equity
Called up share capital
13,098 GBP2024-10-31
16,400 GBP2023-06-30
Share premium
990,000 GBP2024-10-31
990,000 GBP2023-06-30
Capital redemption reserve
4,902 GBP2024-10-31
1,600 GBP2023-06-30
Retained earnings (accumulated losses)
195,305 GBP2024-10-31
687,204 GBP2023-06-30
Equity
1,203,305 GBP2024-10-31
1,695,204 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-10-31
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
800,000 GBP2023-06-30
Plant and equipment
79,535 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
879,535 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
237,333 GBP2024-10-31
216,000 GBP2023-06-30
Plant and equipment
78,579 GBP2024-10-31
78,340 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315,912 GBP2024-10-31
294,340 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,333 GBP2023-07-01 ~ 2024-10-31
Plant and equipment
239 GBP2023-07-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,572 GBP2023-07-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
562,667 GBP2024-10-31
584,000 GBP2023-06-30
Plant and equipment
956 GBP2024-10-31
1,195 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
1,000,000 GBP2023-06-30
Investments in Group Undertakings
1,000,000 GBP2024-10-31
1,000,000 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
127,478 GBP2024-10-31
Amounts falling due within one year, Current
523,737 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
2,085 GBP2024-10-31
Other Taxation & Social Security Payable
Current
1,133 GBP2023-06-30
Other Creditors
Current
1,300 GBP2024-10-31
2,600 GBP2023-06-30
Amounts owed to group undertakings
Non-current
454,745 GBP2024-10-31
392,631 GBP2023-06-30