64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
02024-07-01 ~ 2025-06-30
Class 2 ordinary share
02024-07-01 ~ 2025-06-30
Class 3 ordinary share
02024-07-01 ~ 2025-06-30
Fixed Assets - Investments
310 GBP2025-06-30
310 GBP2024-06-30
Investment Property
8,891,653 GBP2025-06-30
8,891,653 GBP2024-06-30
Fixed Assets
8,891,963 GBP2025-06-30
8,891,963 GBP2024-06-30
Debtors
20,151 GBP2025-06-30
23,070 GBP2024-06-30
Cash at bank and in hand
98,275 GBP2025-06-30
73,985 GBP2024-06-30
Current Assets
118,426 GBP2025-06-30
97,055 GBP2024-06-30
Creditors
Current
5,953,528 GBP2025-06-30
5,239,963 GBP2024-06-30
Net Current Assets/Liabilities
-5,835,102 GBP2025-06-30
-5,142,908 GBP2024-06-30
Total Assets Less Current Liabilities
3,056,861 GBP2025-06-30
3,749,055 GBP2024-06-30
Creditors
Non-current
2,061,309 GBP2025-06-30
2,957,528 GBP2024-06-30
Net Assets/Liabilities
995,552 GBP2025-06-30
791,527 GBP2024-06-30
Equity
Called up share capital
530 GBP2025-06-30
410 GBP2024-06-30
410 GBP2023-06-30
Retained earnings (accumulated losses)
995,022 GBP2025-06-30
791,117 GBP2024-06-30
570,921 GBP2023-06-30
Equity
995,552 GBP2025-06-30
791,527 GBP2024-06-30
571,331 GBP2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
350,912 GBP2024-07-01 ~ 2025-06-30
220,196 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
350,912 GBP2024-07-01 ~ 2025-06-30
220,196 GBP2023-07-01 ~ 2024-06-30
Issue of Equity Instruments
Called up share capital
120 GBP2024-07-01 ~ 2025-06-30
Issue of Equity Instruments
120 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-147,007 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
-147,007 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
1102024-07-01 ~ 2025-06-30
1172023-07-01 ~ 2024-06-30
Investments in Group Undertakings
Cost valuation
310 GBP2024-06-30
Investments in Group Undertakings
310 GBP2025-06-30
310 GBP2024-06-30
Investment Property - Fair Value Model
8,891,653 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
3,000 GBP2025-06-30
3,000 GBP2024-06-30
Other Debtors
Current
3,651 GBP2025-06-30
2,070 GBP2024-06-30
Prepayments
Current
13,500 GBP2025-06-30
18,000 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
20,151 GBP2025-06-30
23,070 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
896,219 GBP2025-06-30
390,932 GBP2024-06-30
Trade Creditors/Trade Payables
Current
16 GBP2025-06-30
15 GBP2024-06-30
Amounts owed to group undertakings
Current
4,983,445 GBP2025-06-30
4,771,732 GBP2024-06-30
Corporation Tax Payable
Current
67,956 GBP2025-06-30
73,399 GBP2024-06-30
Accrued Liabilities
Current
1,650 GBP2025-06-30
1,250 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
2,061,309 GBP2025-06-30
2,957,528 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
896,219 GBP2025-06-30
390,932 GBP2024-06-30
Non-current, Between one and two years
339,459 GBP2025-06-30
896,219 GBP2024-06-30
Non-current, Between two and five year
1,721,850 GBP2025-06-30
2,061,309 GBP2024-06-30
Secured
2,957,528 GBP2025-06-30
3,348,460 GBP2024-06-30
Total Borrowings
Secured
2,957,528 GBP2025-06-30
3,348,460 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
318 shares2025-06-30
Class 2 ordinary share
106 shares2025-06-30
Class 3 ordinary share
106 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
350,912 GBP2024-07-01 ~ 2025-06-30