64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
1,897,119 GBP2023-06-30
1,890,211 GBP2022-06-30
Debtors
67,044 GBP2023-06-30
67,694 GBP2022-06-30
Cash at bank and in hand
411,216 GBP2023-06-30
346,683 GBP2022-06-30
Current Assets
478,260 GBP2023-06-30
414,377 GBP2022-06-30
Net Current Assets/Liabilities
284,539 GBP2023-06-30
238,349 GBP2022-06-30
Total Assets Less Current Liabilities
2,181,658 GBP2023-06-30
2,128,560 GBP2022-06-30
Creditors
Amounts falling due after one year
-1,398,610 GBP2023-06-30
-1,437,455 GBP2022-06-30
Net Assets/Liabilities
783,048 GBP2023-06-30
691,105 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
782,948 GBP2023-06-30
691,005 GBP2022-06-30
Equity
783,048 GBP2023-06-30
691,105 GBP2022-06-30
Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,890,000 GBP2023-06-30
1,890,000 GBP2022-06-30
Plant and equipment
9,769 GBP2023-06-30
1,081 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,899,769 GBP2023-06-30
1,891,081 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,650 GBP2023-06-30
870 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,650 GBP2023-06-30
870 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,780 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,780 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
1,890,000 GBP2023-06-30
1,890,000 GBP2022-06-30
Plant and equipment
7,119 GBP2023-06-30
211 GBP2022-06-30
Trade Debtors/Trade Receivables
67,044 GBP2023-06-30
67,694 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,191 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,317 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
178,278 GBP2023-06-30
176,028 GBP2022-06-30
Other Creditors
Amounts falling due within one year
10,935 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
1,398,610 GBP2023-06-30
1,437,455 GBP2022-06-30