64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
2,554,109 GBP2025-06-30
2,451,574 GBP2024-06-30
Amounts invested in assets
102 GBP2025-06-30
102 GBP2024-06-30
Fixed Assets
2,554,211 GBP2025-06-30
2,451,676 GBP2024-06-30
Debtors
97,449 GBP2025-06-30
241,004 GBP2024-06-30
Cash at bank and in hand
311,991 GBP2025-06-30
327,837 GBP2024-06-30
Current Assets
409,440 GBP2025-06-30
568,841 GBP2024-06-30
Net Current Assets/Liabilities
339,323 GBP2025-06-30
509,180 GBP2024-06-30
Total Assets Less Current Liabilities
2,893,534 GBP2025-06-30
2,960,856 GBP2024-06-30
Creditors
Amounts falling due after one year
-60,000 GBP2025-06-30
-1,977,380 GBP2024-06-30
Net Assets/Liabilities
2,657,506 GBP2025-06-30
807,448 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,548,770 GBP2025-06-30
2,444,455 GBP2024-06-30
Plant and equipment
9,769 GBP2025-06-30
9,769 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,558,539 GBP2025-06-30
2,454,224 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,750 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-7,750 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,430 GBP2025-06-30
2,650 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,430 GBP2025-06-30
2,650 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,780 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,780 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
2,548,770 GBP2025-06-30
2,444,455 GBP2024-06-30
Plant and equipment
5,339 GBP2025-06-30
7,119 GBP2024-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,346 GBP2025-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
27,411 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
2,440 GBP2025-06-30
1,384 GBP2024-06-30
Other Debtors
Amounts falling due within one year
68,663 GBP2025-06-30
67,209 GBP2024-06-30
Debtors
Amounts falling due within one year
97,449 GBP2025-06-30
96,004 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
2,855 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,150 GBP2025-06-30
2,368 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
12,529 GBP2025-06-30
Taxation/Social Security Payable
Amounts falling due within one year
48,729 GBP2025-06-30
48,729 GBP2024-06-30
Other Creditors
Amounts falling due within one year
2,317 GBP2025-06-30
2,317 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
3,392 GBP2025-06-30
3,392 GBP2024-06-30
Other Creditors
Amounts falling due after one year
60,000 GBP2025-06-30
1,977,380 GBP2024-06-30
Number of shares allotted
Class 1 ordinary share
202 shares2024-07-01 ~ 2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
202 GBP2024-07-01 ~ 2025-06-30
202 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30