64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
3,346,774 GBP2024-06-30
3,011,757 GBP2023-06-30
Investment Property
875,000 GBP2024-06-30
390,000 GBP2023-06-30
Fixed Assets - Investments
109,100 GBP2024-06-30
109,100 GBP2023-06-30
Fixed Assets
4,330,874 GBP2024-06-30
3,510,857 GBP2023-06-30
Debtors
71,000 GBP2024-06-30
94,449 GBP2023-06-30
Cash at bank and in hand
1,159,214 GBP2024-06-30
1,414,582 GBP2023-06-30
Current Assets
1,230,214 GBP2024-06-30
1,509,031 GBP2023-06-30
Net Assets/Liabilities
4,589,868 GBP2024-06-30
4,480,375 GBP2023-06-30
Equity
Called up share capital
100,000 GBP2024-06-30
100,000 GBP2023-06-30
100,000 GBP2022-06-30
Revaluation reserve
880,840 GBP2024-06-30
880,840 GBP2023-06-30
880,840 GBP2022-06-30
Other miscellaneous reserve
-134,705 GBP2024-06-30
-134,705 GBP2023-06-30
Retained earnings (accumulated losses)
3,743,733 GBP2024-06-30
3,634,240 GBP2023-06-30
3,416,511 GBP2022-06-30
Equity
4,589,868 GBP2024-06-30
5,563,969 GBP2022-06-30
Profit/Loss
274,493 GBP2023-07-01 ~ 2024-06-30
-115,710 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
109,493 GBP2023-07-01 ~ 2024-06-30
185,400 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
502023-07-01 ~ 2024-06-30
562022-07-01 ~ 2023-06-30
Wages/Salaries
373,364 GBP2023-07-01 ~ 2024-06-30
222,161 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,897,252 GBP2024-06-30
1,439,738 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
168,292 GBP2023-06-30
Plant and equipment
5,061,786 GBP2024-06-30
4,950,576 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
7,127,330 GBP2024-06-30
6,558,606 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-13,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-13,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
285,661 GBP2024-06-30
265,036 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
46,771 GBP2023-06-30
Plant and equipment
3,414,466 GBP2024-06-30
3,235,042 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,780,556 GBP2024-06-30
3,546,849 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
192,639 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
246,922 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-13,215 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,215 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,611,591 GBP2024-06-30
1,174,702 GBP2023-06-30
Plant and equipment
1,647,320 GBP2024-06-30
1,715,534 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
121,521 GBP2023-06-30
Investments in Subsidiaries
109,100 GBP2024-06-30
109,100 GBP2023-06-30
Finished Goods/Goods for Resale
0 GBP2024-06-30
0 GBP2023-06-30
Trade Debtors/Trade Receivables
28,000 GBP2024-06-30
0 GBP2023-06-30
Prepayments/Accrued Income
Current
0 GBP2024-06-30
52,449 GBP2023-06-30
Other Creditors
Current
80,228 GBP2024-06-30
73,044 GBP2023-06-30
Creditors
Current
1,582,220 GBP2024-06-30
1,573,813 GBP2023-06-30