64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
743,479 GBP2023-06-30
763,160 GBP2022-06-30
Total Inventories
1,300 GBP2023-06-30
1,300 GBP2022-06-30
Debtors
Current
52,257 GBP2023-06-30
66,547 GBP2022-06-30
Cash at bank and in hand
99,930 GBP2023-06-30
26,133 GBP2022-06-30
Current Assets
153,487 GBP2023-06-30
93,980 GBP2022-06-30
Net Current Assets/Liabilities
55,624 GBP2023-06-30
-43,807 GBP2022-06-30
Total Assets Less Current Liabilities
799,103 GBP2023-06-30
719,353 GBP2022-06-30
Net Assets/Liabilities
796,588 GBP2023-06-30
716,727 GBP2022-06-30
Equity
Called up share capital
3 GBP2023-06-30
3 GBP2022-06-30
Revaluation reserve
370,127 GBP2023-06-30
376,300 GBP2022-06-30
Retained earnings (accumulated losses)
426,458 GBP2023-06-30
340,424 GBP2022-06-30
Equity
796,588 GBP2023-06-30
716,727 GBP2022-06-30
Average Number of Employees
262022-07-01 ~ 2023-06-30
262021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Goodwill
1 GBP2023-06-30
1 GBP2022-06-30
Intangible Assets - Gross Cost
1 GBP2023-06-30
1 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1 GBP2023-06-30
1 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
1 GBP2023-06-30
1 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
864,023 GBP2023-06-30
864,023 GBP2022-06-30
Tools/Equipment for furniture and fittings
405,505 GBP2023-06-30
403,165 GBP2022-06-30
Motor vehicles
13,250 GBP2023-06-30
13,250 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,282,778 GBP2023-06-30
1,280,438 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
136,935 GBP2023-06-30
119,628 GBP2022-06-30
Tools/Equipment for furniture and fittings
389,114 GBP2023-06-30
384,400 GBP2022-06-30
Motor vehicles
13,250 GBP2023-06-30
13,250 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
539,299 GBP2023-06-30
517,278 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,307 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
4,714 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,021 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
727,088 GBP2023-06-30
744,395 GBP2022-06-30
Tools/Equipment for furniture and fittings
16,391 GBP2023-06-30
18,765 GBP2022-06-30
Other types of inventories not specified separately
1,300 GBP2023-06-30
1,300 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,509 GBP2023-06-30
58,185 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
191 GBP2023-06-30
60 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
52,257 GBP2023-06-30
66,547 GBP2022-06-30
Trade Creditors/Trade Payables
16,378 GBP2023-06-30
15,873 GBP2022-06-30
Amounts Owed to Related Parties
1,328 GBP2023-06-30
7,835 GBP2022-06-30
Taxation/Social Security Payable
6,565 GBP2023-06-30
5,528 GBP2022-06-30
Other Creditors
73,592 GBP2023-06-30
108,551 GBP2022-06-30