64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
708,415 GBP2025-06-30
726,647 GBP2024-06-30
Total Inventories
1,300 GBP2025-06-30
1,300 GBP2024-06-30
Debtors
Current
194,270 GBP2025-06-30
153,124 GBP2024-06-30
Cash at bank and in hand
24,680 GBP2025-06-30
41,117 GBP2024-06-30
Current Assets
220,250 GBP2025-06-30
195,541 GBP2024-06-30
Net Current Assets/Liabilities
82,500 GBP2025-06-30
70,924 GBP2024-06-30
Total Assets Less Current Liabilities
790,915 GBP2025-06-30
797,571 GBP2024-06-30
Net Assets/Liabilities
789,633 GBP2025-06-30
795,509 GBP2024-06-30
Equity
Called up share capital
3 GBP2025-06-30
3 GBP2024-06-30
Revaluation reserve
357,781 GBP2025-06-30
363,954 GBP2024-06-30
Retained earnings (accumulated losses)
431,849 GBP2025-06-30
431,552 GBP2024-06-30
Equity
789,633 GBP2025-06-30
795,509 GBP2024-06-30
Average Number of Employees
262024-07-01 ~ 2025-06-30
262023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
1 GBP2025-06-30
1 GBP2024-06-30
Intangible Assets - Gross Cost
1 GBP2025-06-30
1 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1 GBP2025-06-30
1 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
1 GBP2025-06-30
1 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
864,023 GBP2025-06-30
864,023 GBP2024-06-30
Tools/Equipment for furniture and fittings
411,642 GBP2025-06-30
408,931 GBP2024-06-30
Motor vehicles
13,250 GBP2025-06-30
13,250 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,288,915 GBP2025-06-30
1,286,204 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
171,549 GBP2025-06-30
154,242 GBP2024-06-30
Tools/Equipment for furniture and fittings
395,701 GBP2025-06-30
392,065 GBP2024-06-30
Motor vehicles
13,250 GBP2025-06-30
13,250 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
580,500 GBP2025-06-30
559,557 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,307 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
3,636 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,943 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
692,474 GBP2025-06-30
709,781 GBP2024-06-30
Tools/Equipment for furniture and fittings
15,941 GBP2025-06-30
16,866 GBP2024-06-30
Other types of inventories not specified separately
1,300 GBP2025-06-30
1,300 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,046 GBP2025-06-30
18,798 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
244 GBP2025-06-30
60 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
194,270 GBP2025-06-30
153,124 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,636 GBP2025-06-30
3,024 GBP2024-06-30
Between two and five year
2,520 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,636 GBP2025-06-30
5,544 GBP2024-06-30