64209 - Activities Of Other Holding Companies N.e.c.
Expenses related to depreciation, amortization, and impairment of assets
-182,056 GBP2022-07-01 ~ 2023-06-30
-96,925 GBP2021-07-01 ~ 2022-06-30
Interest Payable/Similar Charges (Finance Costs)
-200,954 GBP2022-07-01 ~ 2023-06-30
-10,862 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
2,117,024 GBP2022-07-01 ~ 2023-06-30
1,347,926 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
1,918,815 GBP2022-07-01 ~ 2023-06-30
1,246,660 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
7,327,834 GBP2023-06-30
6,634,660 GBP2022-06-30
Fixed Assets - Investments
2,802 GBP2023-06-30
2,801 GBP2022-06-30
Fixed Assets
7,330,636 GBP2023-06-30
6,637,461 GBP2022-06-30
Debtors
63,880 GBP2023-06-30
32,433 GBP2022-06-30
Cash at bank and in hand
62,305 GBP2023-06-30
146,374 GBP2022-06-30
Current Assets
126,185 GBP2023-06-30
178,807 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-3,576,103 GBP2023-06-30
-4,369,346 GBP2022-06-30
Net Current Assets/Liabilities
-3,449,918 GBP2023-06-30
-4,190,539 GBP2022-06-30
Total Assets Less Current Liabilities
3,880,718 GBP2023-06-30
2,446,922 GBP2022-06-30
Net Assets/Liabilities
3,524,729 GBP2023-06-30
2,284,652 GBP2022-06-30
Equity
Called up share capital
300 GBP2023-06-30
300 GBP2022-06-30
300 GBP2021-06-30
Revaluation reserve
991,490 GBP2023-06-30
1,014,548 GBP2022-06-30
1,037,606 GBP2021-06-30
Retained earnings (accumulated losses)
2,532,939 GBP2023-06-30
1,269,804 GBP2022-06-30
525,086 GBP2021-06-30
Equity
3,524,729 GBP2023-06-30
2,284,652 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,918,815 GBP2022-07-01 ~ 2023-06-30
1,246,660 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-525,000 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
-678,738 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
9,000 GBP2022-07-01 ~ 2023-06-30
7,000 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
62022-07-01 ~ 2023-06-30
62021-07-01 ~ 2022-06-30
Wages/Salaries
179,429 GBP2022-07-01 ~ 2023-06-30
178,134 GBP2021-07-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
29,762 GBP2022-07-01 ~ 2023-06-30
16,172 GBP2021-07-01 ~ 2022-06-30
Director Remuneration
131,150 GBP2022-07-01 ~ 2023-06-30
129,433 GBP2021-07-01 ~ 2022-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
193,719 GBP2022-07-01 ~ 2023-06-30
71,642 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,704,059 GBP2023-06-30
6,954,788 GBP2022-06-30
Motor vehicles
186,150 GBP2023-06-30
60,191 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
7,890,209 GBP2023-06-30
7,014,979 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
519,830 GBP2023-06-30
357,068 GBP2022-06-30
Motor vehicles
42,545 GBP2023-06-30
23,251 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
562,375 GBP2023-06-30
380,319 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
162,762 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
19,294 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
182,056 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
7,184,229 GBP2023-06-30
6,597,720 GBP2022-06-30
Motor vehicles
143,605 GBP2023-06-30
36,940 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
12,668 GBP2023-06-30
0 GBP2022-06-30
Other Debtors
Current
24,611 GBP2023-06-30
17,751 GBP2022-06-30
Prepayments/Accrued Income
Current
26,601 GBP2023-06-30
14,682 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
63,880 GBP2023-06-30
32,433 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1,284 GBP2023-06-30
6,946 GBP2022-06-30
Amounts owed to group undertakings
Current
3,301,383 GBP2023-06-30
4,078,337 GBP2022-06-30
Corporation Tax Payable
Current
5,000 GBP2023-06-30
31,000 GBP2022-06-30
Other Taxation & Social Security Payable
Current
3,426 GBP2023-06-30
3,139 GBP2022-06-30
Other Creditors
Current
250,320 GBP2023-06-30
237,234 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
14,690 GBP2023-06-30
12,690 GBP2022-06-30
Creditors
Current
3,576,103 GBP2023-06-30
4,369,346 GBP2022-06-30