64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
557,025 GBP2021-06-30
557,025 GBP2020-06-30
Investment Property
2,000,000 GBP2021-06-30
2,000,000 GBP2020-06-30
Fixed Assets - Investments
2,949,998 GBP2021-06-30
2,949,998 GBP2020-06-30
Fixed Assets
5,507,023 GBP2021-06-30
5,507,023 GBP2020-06-30
Debtors
17,705 GBP2021-06-30
241,653 GBP2020-06-30
Cash at bank and in hand
1,806,024 GBP2021-06-30
1,287,676 GBP2020-06-30
Current Assets
1,823,729 GBP2021-06-30
1,529,329 GBP2020-06-30
Net Current Assets/Liabilities
-4,157,336 GBP2021-06-30
-4,420,348 GBP2020-06-30
Total Assets Less Current Liabilities
1,349,687 GBP2021-06-30
1,086,675 GBP2020-06-30
Equity
Called up share capital
1,273 GBP2021-06-30
1,273 GBP2020-06-30
Share premium
710,509 GBP2021-06-30
710,509 GBP2020-06-30
710,509 GBP2019-06-30
Revaluation reserve
372,026 GBP2021-06-30
372,026 GBP2020-06-30
Capital redemption reserve
617 GBP2021-06-30
617 GBP2020-06-30
Profit/Loss
263,012 GBP2020-07-01 ~ 2021-06-30
280,381 GBP2019-07-01 ~ 2020-06-30
Equity
1,349,687 GBP2021-06-30
Average Number of Employees
02020-07-01 ~ 2021-06-30
02019-07-01 ~ 2020-06-30
Wages/Salaries
0 GBP2020-07-01 ~ 2021-06-30
0 GBP2019-07-01 ~ 2020-06-30
Social Security Costs
0 GBP2020-07-01 ~ 2021-06-30
0 GBP2019-07-01 ~ 2020-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2020-07-01 ~ 2021-06-30
0 GBP2019-07-01 ~ 2020-06-30
Staff Costs/Employee Benefits Expense
0 GBP2020-07-01 ~ 2021-06-30
0 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
557,025 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2020-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
557,025 GBP2021-06-30
557,025 GBP2020-06-30
Investments in Subsidiaries
2,949,998 GBP2021-06-30
2,949,998 GBP2020-06-30
Raw materials and consumables
0 GBP2021-06-30
0 GBP2020-06-30
Finished Goods/Goods for Resale
0 GBP2021-06-30
0 GBP2020-06-30
Total Inventories
0 GBP2021-06-30
0 GBP2020-06-30
Trade Debtors/Trade Receivables
5,080 GBP2021-06-30
0 GBP2020-06-30
Other Debtors
Current
0 GBP2021-06-30
217,888 GBP2020-06-30
Prepayments/Accrued Income
Current
12,625 GBP2021-06-30
23,765 GBP2020-06-30
Debtors - Deferred Tax Asset
Current
0 GBP2021-06-30
0 GBP2020-06-30
Trade Creditors/Trade Payables
Current
0 GBP2021-06-30
0 GBP2020-06-30
Amounts owed to group undertakings
Current
5,905,532 GBP2021-06-30
5,862,966 GBP2020-06-30
Corporation Tax Payable
Current
61,317 GBP2021-06-30
58,271 GBP2020-06-30
Other Creditors
Current
0 GBP2021-06-30
4,308 GBP2020-06-30
Accrued Liabilities/Deferred Income
Current
14,216 GBP2021-06-30
24,132 GBP2020-06-30
Creditors
Current
5,981,065 GBP2021-06-30
5,949,677 GBP2020-06-30