64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
02023-07-01 ~ 2024-06-30
Fixed Assets - Investments
310 GBP2024-06-30
310 GBP2023-06-30
Investment Property
8,891,653 GBP2024-06-30
8,891,653 GBP2023-06-30
Fixed Assets
8,891,963 GBP2024-06-30
8,891,963 GBP2023-06-30
Debtors
23,070 GBP2024-06-30
22,500 GBP2023-06-30
Cash at bank and in hand
73,985 GBP2024-06-30
105,945 GBP2023-06-30
Current Assets
97,055 GBP2024-06-30
128,445 GBP2023-06-30
Creditors
Current
5,239,963 GBP2024-06-30
5,168,125 GBP2023-06-30
Net Current Assets/Liabilities
-5,142,908 GBP2024-06-30
-5,039,680 GBP2023-06-30
Total Assets Less Current Liabilities
3,749,055 GBP2024-06-30
3,852,283 GBP2023-06-30
Creditors
Non-current
2,957,528 GBP2024-06-30
3,280,952 GBP2023-06-30
Net Assets/Liabilities
791,527 GBP2024-06-30
571,331 GBP2023-06-30
Equity
Called up share capital
410 GBP2024-06-30
410 GBP2023-06-30
410 GBP2022-06-30
Retained earnings (accumulated losses)
791,117 GBP2024-06-30
570,921 GBP2023-06-30
352,070 GBP2022-06-30
Equity
791,527 GBP2024-06-30
571,331 GBP2023-06-30
352,480 GBP2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
220,196 GBP2023-07-01 ~ 2024-06-30
218,851 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
220,196 GBP2023-07-01 ~ 2024-06-30
218,851 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
1172023-07-01 ~ 2024-06-30
1182022-07-01 ~ 2023-06-30
Investments in Group Undertakings
Cost valuation
310 GBP2023-06-30
Investments in Group Undertakings
310 GBP2024-06-30
310 GBP2023-06-30
Investment Property - Fair Value Model
8,891,653 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
3,000 GBP2024-06-30
Other Debtors
Current
2,070 GBP2024-06-30
Prepayments
Current
18,000 GBP2024-06-30
22,500 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
23,070 GBP2024-06-30
22,500 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
390,932 GBP2024-06-30
353,200 GBP2023-06-30
Trade Creditors/Trade Payables
Current
15 GBP2024-06-30
17 GBP2023-06-30
Amounts owed to group undertakings
Current
4,771,732 GBP2024-06-30
4,740,110 GBP2023-06-30
Corporation Tax Payable
Current
73,399 GBP2024-06-30
56,403 GBP2023-06-30
Accrued Liabilities
Current
1,250 GBP2024-06-30
1,250 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
2,957,528 GBP2024-06-30
3,280,952 GBP2023-06-30
Bank Borrowings
Non-current, Between two and five year
2,061,309 GBP2024-06-30
2,911,116 GBP2023-06-30
Secured
3,348,460 GBP2024-06-30
3,634,152 GBP2023-06-30
Total Borrowings
Secured
3,348,460 GBP2024-06-30
3,634,152 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
410 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
220,196 GBP2023-07-01 ~ 2024-06-30