64209 - Activities Of Other Holding Companies N.e.c.
Expenses related to depreciation, amortization, and impairment of assets
-268,196 GBP2024-07-01 ~ 2025-06-30
-224,831 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-153,992 GBP2024-07-01 ~ 2025-06-30
-284,187 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
1,368,694 GBP2024-07-01 ~ 2025-06-30
1,718,918 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
1,257,604 GBP2024-07-01 ~ 2025-06-30
1,539,399 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
6,955,073 GBP2025-06-30
7,274,769 GBP2024-06-30
Fixed Assets - Investments
2,802 GBP2025-06-30
2,802 GBP2024-06-30
Fixed Assets
6,957,875 GBP2025-06-30
7,277,571 GBP2024-06-30
Debtors
1,531,295 GBP2025-06-30
988,659 GBP2024-06-30
Cash at bank and in hand
96,988 GBP2025-06-30
74,946 GBP2024-06-30
Current Assets
1,628,283 GBP2025-06-30
1,063,605 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-4,244,695 GBP2025-06-30
Net Current Assets/Liabilities
-2,616,412 GBP2025-06-30
-2,974,646 GBP2024-06-30
Total Assets Less Current Liabilities
4,341,463 GBP2025-06-30
4,302,925 GBP2024-06-30
Net Assets/Liabilities
4,048,284 GBP2025-06-30
3,946,936 GBP2024-06-30
Equity
Called up share capital
300 GBP2025-06-30
300 GBP2024-06-30
300 GBP2023-06-30
Revaluation reserve
945,374 GBP2025-06-30
968,432 GBP2024-06-30
991,490 GBP2023-06-30
Retained earnings (accumulated losses)
3,102,610 GBP2025-06-30
2,978,204 GBP2024-06-30
2,532,939 GBP2023-06-30
Equity
4,048,284 GBP2025-06-30
3,946,936 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,257,604 GBP2024-07-01 ~ 2025-06-30
1,539,399 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-1,117,192 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-1,156,256 GBP2024-07-01 ~ 2025-06-30
Audit Fees/Expenses
9,000 GBP2024-07-01 ~ 2025-06-30
9,000 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Wages/Salaries
337,128 GBP2024-07-01 ~ 2025-06-30
260,082 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
33,308 GBP2024-07-01 ~ 2025-06-30
29,718 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
285,977 GBP2024-07-01 ~ 2025-06-30
205,361 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-62,810 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
7,746,088 GBP2024-06-30
Motor vehicles
189,928 GBP2025-06-30
315,887 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
7,936,016 GBP2025-06-30
8,061,975 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-125,959 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-125,959 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,746,088 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
85,796 GBP2025-06-30
79,754 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
980,943 GBP2025-06-30
787,206 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
187,695 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
37,191 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
224,886 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-31,149 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,149 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
895,147 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,850,941 GBP2025-06-30
Motor vehicles
104,132 GBP2025-06-30
236,133 GBP2024-06-30
Owned/Freehold, Land and buildings
7,038,636 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
115 GBP2025-06-30
4,744 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
1,488,393 GBP2025-06-30
933,476 GBP2024-06-30
Other Debtors
Current
13,119 GBP2025-06-30
20,428 GBP2024-06-30
Prepayments/Accrued Income
Current
29,668 GBP2025-06-30
30,011 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,531,295 GBP2025-06-30
Amounts falling due within one year, Current
988,659 GBP2024-06-30
Trade Creditors/Trade Payables
Current
11,543 GBP2025-06-30
2,348 GBP2024-06-30
Amounts owed to group undertakings
Current
3,721,945 GBP2025-06-30
3,561,953 GBP2024-06-30
Corporation Tax Payable
Current
109,000 GBP2025-06-30
182,000 GBP2024-06-30
Other Taxation & Social Security Payable
Current
18,665 GBP2025-06-30
13,749 GBP2024-06-30
Other Creditors
Current
366,819 GBP2025-06-30
263,511 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
16,723 GBP2025-06-30
14,690 GBP2024-06-30
Creditors
Current
4,244,695 GBP2025-06-30
4,038,251 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
300 shares2025-06-30
300 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,436 GBP2025-06-30
0 GBP2024-06-30
Between two and five year
69,675 GBP2025-06-30
0 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
109,111 GBP2025-06-30
0 GBP2024-06-30