64209 - Activities Of Other Holding Companies N.e.c.
Expenses related to depreciation, amortization, and impairment of assets
-224,831 GBP2023-07-01 ~ 2024-06-30
-182,056 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-284,187 GBP2023-07-01 ~ 2024-06-30
-200,954 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
1,718,918 GBP2023-07-01 ~ 2024-06-30
2,117,024 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
1,539,399 GBP2023-07-01 ~ 2024-06-30
1,918,815 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
7,274,769 GBP2024-06-30
7,327,834 GBP2023-06-30
Fixed Assets - Investments
2,802 GBP2024-06-30
2,802 GBP2023-06-30
Fixed Assets
7,277,571 GBP2024-06-30
7,330,636 GBP2023-06-30
Debtors
988,659 GBP2024-06-30
63,880 GBP2023-06-30
Cash at bank and in hand
74,946 GBP2024-06-30
62,305 GBP2023-06-30
Current Assets
1,063,605 GBP2024-06-30
126,185 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-4,038,251 GBP2024-06-30
-3,576,103 GBP2023-06-30
Net Current Assets/Liabilities
-2,974,646 GBP2024-06-30
-3,449,918 GBP2023-06-30
Total Assets Less Current Liabilities
4,302,925 GBP2024-06-30
3,880,718 GBP2023-06-30
Net Assets/Liabilities
3,946,936 GBP2024-06-30
3,524,729 GBP2023-06-30
Equity
Called up share capital
300 GBP2024-06-30
300 GBP2023-06-30
300 GBP2022-06-30
Revaluation reserve
968,432 GBP2024-06-30
991,490 GBP2023-06-30
1,014,548 GBP2022-06-30
Retained earnings (accumulated losses)
2,978,204 GBP2024-06-30
2,532,939 GBP2023-06-30
1,269,804 GBP2022-06-30
Equity
3,946,936 GBP2024-06-30
3,524,729 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,539,399 GBP2023-07-01 ~ 2024-06-30
1,918,815 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-678,738 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-1,117,192 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
9,000 GBP2023-07-01 ~ 2024-06-30
9,000 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Wages/Salaries
260,082 GBP2023-07-01 ~ 2024-06-30
179,429 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
29,718 GBP2023-07-01 ~ 2024-06-30
29,762 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
205,361 GBP2023-07-01 ~ 2024-06-30
131,150 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2023-07-01 ~ 2024-06-30
193,719 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,704,059 GBP2023-06-30
Motor vehicles
315,887 GBP2024-06-30
186,150 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
8,061,975 GBP2024-06-30
7,890,209 GBP2023-06-30
Owned/Freehold, Land and buildings
7,746,088 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
519,830 GBP2023-06-30
Motor vehicles
79,754 GBP2024-06-30
42,545 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
787,206 GBP2024-06-30
562,375 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
187,622 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
37,209 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
224,831 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
7,038,636 GBP2024-06-30
Motor vehicles
236,133 GBP2024-06-30
143,605 GBP2023-06-30
Land and buildings, Owned/Freehold
7,184,229 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
4,744 GBP2024-06-30
12,668 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
933,476 GBP2024-06-30
0 GBP2023-06-30
Other Debtors
Current
20,428 GBP2024-06-30
24,611 GBP2023-06-30
Prepayments/Accrued Income
Current
30,011 GBP2024-06-30
26,601 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
988,659 GBP2024-06-30
63,880 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,348 GBP2024-06-30
1,284 GBP2023-06-30
Amounts owed to group undertakings
Current
3,561,953 GBP2024-06-30
3,301,383 GBP2023-06-30
Corporation Tax Payable
Current
182,000 GBP2024-06-30
5,000 GBP2023-06-30
Other Taxation & Social Security Payable
Current
13,749 GBP2024-06-30
3,426 GBP2023-06-30
Other Creditors
Current
263,511 GBP2024-06-30
250,320 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
14,690 GBP2024-06-30
14,690 GBP2023-06-30
Creditors
Current
4,038,251 GBP2024-06-30
3,576,103 GBP2023-06-30