64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
2,062,665 GBP2024-06-30
2,189,114 GBP2023-06-30
Fixed Assets - Investments
385,201 GBP2024-06-30
385,201 GBP2023-06-30
Fixed Assets
2,447,866 GBP2024-06-30
2,574,315 GBP2023-06-30
Debtors
6,789,703 GBP2024-06-30
1,520,827 GBP2023-06-30
Cash at bank and in hand
84,752 GBP2024-06-30
7,326 GBP2023-06-30
Current Assets
6,874,455 GBP2024-06-30
1,528,153 GBP2023-06-30
Net Current Assets/Liabilities
2,980,857 GBP2024-06-30
340,012 GBP2023-06-30
Total Assets Less Current Liabilities
5,428,723 GBP2024-06-30
2,914,327 GBP2023-06-30
Creditors
Non-current
-36,924 GBP2023-06-30
Net Assets/Liabilities
5,428,723 GBP2024-06-30
2,877,403 GBP2023-06-30
Equity
Called up share capital
390,002 GBP2024-06-30
390,002 GBP2023-06-30
390,002 GBP2022-06-30
Retained earnings (accumulated losses)
5,038,721 GBP2024-06-30
2,487,401 GBP2023-06-30
1,324,963 GBP2022-06-30
Equity
5,428,723 GBP2024-06-30
2,877,403 GBP2023-06-30
1,714,965 GBP2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,571,320 GBP2023-07-01 ~ 2024-06-30
1,162,438 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
2,571,320 GBP2023-07-01 ~ 2024-06-30
1,162,438 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-20,000 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
1512023-07-01 ~ 2024-06-30
1482022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,081,025 GBP2024-06-30
2,072,796 GBP2023-06-30
Furniture and fittings
22,825 GBP2024-06-30
24,190 GBP2023-06-30
Motor vehicles
155,300 GBP2024-06-30
265,300 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,259,150 GBP2024-06-30
2,362,286 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,245 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-110,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-112,245 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
92,922 GBP2024-06-30
48,754 GBP2023-06-30
Furniture and fittings
16,317 GBP2024-06-30
14,122 GBP2023-06-30
Motor vehicles
87,246 GBP2024-06-30
110,296 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,485 GBP2024-06-30
173,172 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
44,168 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
4,412 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
64,033 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,613 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,217 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-87,083 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-89,300 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,988,103 GBP2024-06-30
2,024,042 GBP2023-06-30
Furniture and fittings
6,508 GBP2024-06-30
10,068 GBP2023-06-30
Motor vehicles
68,054 GBP2024-06-30
155,004 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
265,300 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
110,296 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
64,033 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
68,054 GBP2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
155,004 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
385,201 GBP2023-06-30
Investments in Group Undertakings
385,201 GBP2024-06-30
385,201 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
16 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
6,762,278 GBP2024-06-30
1,337,671 GBP2023-06-30
Other Debtors
Current
4,570 GBP2024-06-30
161,260 GBP2023-06-30
Prepayments
Current
22,855 GBP2024-06-30
18,310 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
6,789,703 GBP2024-06-30
1,517,257 GBP2023-06-30
Other Debtors
Non-current
3,570 GBP2023-06-30
Debtors
Non-current
3,570 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
35,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
40,178 GBP2024-06-30
73,377 GBP2023-06-30
Trade Creditors/Trade Payables
Current
20,145 GBP2024-06-30
5,060 GBP2023-06-30
Amounts owed to group undertakings
Current
3,465,187 GBP2024-06-30
562,074 GBP2023-06-30
Corporation Tax Payable
Current
1,357 GBP2024-06-30
Other Taxation & Social Security Payable
Current
24,446 GBP2024-06-30
23,831 GBP2023-06-30
Other Creditors
Current
60,606 GBP2024-06-30
5,727 GBP2023-06-30
Accrued Liabilities
Current
222,901 GBP2024-06-30
70,019 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
36,924 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
35,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
36,924 GBP2023-06-30
hire purchase agreements
40,178 GBP2024-06-30
110,301 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
390,002 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
2,571,320 GBP2023-07-01 ~ 2024-06-30