64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
1,777,600 GBP2024-06-30
1,752,666 GBP2023-06-30
Fixed Assets - Investments
589,913 GBP2024-06-30
589,913 GBP2023-06-30
Fixed Assets
2,367,513 GBP2024-06-30
2,342,579 GBP2023-06-30
Debtors
211,739 GBP2024-06-30
198,560 GBP2023-06-30
Cash at bank and in hand
31,186 GBP2024-06-30
40,726 GBP2023-06-30
Current Assets
245,425 GBP2024-06-30
241,786 GBP2023-06-30
Net Current Assets/Liabilities
-221,279 GBP2024-06-30
-73,871 GBP2023-06-30
Total Assets Less Current Liabilities
2,146,234 GBP2024-06-30
2,268,708 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-418,070 GBP2024-06-30
-637,129 GBP2023-06-30
Net Assets/Liabilities
1,711,889 GBP2024-06-30
1,606,076 GBP2023-06-30
Equity
Called up share capital
250 GBP2024-06-30
250 GBP2023-06-30
Share premium
589,763 GBP2024-06-30
589,763 GBP2023-06-30
Retained earnings (accumulated losses)
1,121,876 GBP2024-06-30
1,016,063 GBP2023-06-30
Equity
1,711,889 GBP2024-06-30
1,606,076 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,304,207 GBP2024-06-30
2,224,347 GBP2023-06-30
Other
357,149 GBP2024-06-30
356,551 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,661,356 GBP2024-06-30
2,580,898 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
651,128 GBP2024-06-30
636,912 GBP2023-06-30
Other
232,628 GBP2024-06-30
191,320 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
883,756 GBP2024-06-30
828,232 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,216 GBP2023-07-01 ~ 2024-06-30
Other
41,308 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,524 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,653,079 GBP2024-06-30
1,587,435 GBP2023-06-30
Other
124,521 GBP2024-06-30
165,231 GBP2023-06-30
Investments in group undertakings and participating interests
589,913 GBP2024-06-30
589,913 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
4,447 GBP2024-06-30
3,162 GBP2023-06-30
Amounts Owed By Related Parties
188,600 GBP2024-06-30
Current
183,797 GBP2023-06-30
Other Debtors
Amounts falling due within one year
18,692 GBP2024-06-30
11,601 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
211,739 GBP2024-06-30
198,560 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
160,118 GBP2024-06-30
9,808 GBP2023-06-30
Trade Creditors/Trade Payables
Current
4,606 GBP2024-06-30
22,046 GBP2023-06-30
Corporation Tax Payable
Current
61,826 GBP2024-06-30
33,077 GBP2023-06-30
Other Creditors
Current
240,154 GBP2024-06-30
250,726 GBP2023-06-30
Creditors
Current
466,704 GBP2024-06-30
315,657 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
398,385 GBP2024-06-30
588,851 GBP2023-06-30
Other Creditors
Non-current
19,685 GBP2024-06-30
48,278 GBP2023-06-30
Creditors
Non-current
418,070 GBP2024-06-30
637,129 GBP2023-06-30