64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
1,805,284 GBP2025-06-30
1,777,600 GBP2024-06-30
Fixed Assets - Investments
589,913 GBP2025-06-30
589,913 GBP2024-06-30
Fixed Assets
2,395,197 GBP2025-06-30
2,367,513 GBP2024-06-30
Debtors
203,595 GBP2025-06-30
211,739 GBP2024-06-30
Cash at bank and in hand
30,022 GBP2025-06-30
31,186 GBP2024-06-30
Current Assets
234,617 GBP2025-06-30
245,425 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-473,735 GBP2025-06-30
-466,704 GBP2024-06-30
Net Current Assets/Liabilities
-239,118 GBP2025-06-30
-221,279 GBP2024-06-30
Total Assets Less Current Liabilities
2,156,079 GBP2025-06-30
2,146,234 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-418,070 GBP2024-06-30
Net Assets/Liabilities
1,800,381 GBP2025-06-30
1,711,889 GBP2024-06-30
Equity
Called up share capital
250 GBP2025-06-30
250 GBP2024-06-30
Share premium
589,763 GBP2025-06-30
589,763 GBP2024-06-30
Retained earnings (accumulated losses)
1,210,368 GBP2025-06-30
1,121,876 GBP2024-06-30
Equity
1,800,381 GBP2025-06-30
1,711,889 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,372,865 GBP2025-06-30
2,304,207 GBP2024-06-30
Other
360,614 GBP2025-06-30
357,149 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,733,479 GBP2025-06-30
2,661,356 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
663,896 GBP2025-06-30
651,128 GBP2024-06-30
Other
264,299 GBP2025-06-30
232,628 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
928,195 GBP2025-06-30
883,756 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,768 GBP2024-07-01 ~ 2025-06-30
Other
31,671 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,439 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,708,969 GBP2025-06-30
1,653,079 GBP2024-06-30
Other
96,315 GBP2025-06-30
124,521 GBP2024-06-30
Investments in group undertakings and participating interests
589,913 GBP2025-06-30
589,913 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
4,076 GBP2025-06-30
4,447 GBP2024-06-30
Amounts Owed By Related Parties
191,600 GBP2025-06-30
Current
188,600 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
7,919 GBP2025-06-30
18,692 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
203,595 GBP2025-06-30
211,739 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
173,354 GBP2025-06-30
160,118 GBP2024-06-30
Trade Creditors/Trade Payables
Current
13,592 GBP2025-06-30
4,606 GBP2024-06-30
Corporation Tax Payable
Current
48,886 GBP2025-06-30
61,826 GBP2024-06-30
Other Creditors
Current
237,903 GBP2025-06-30
240,154 GBP2024-06-30
Creditors
Current
473,735 GBP2025-06-30
466,704 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
344,187 GBP2025-06-30
398,385 GBP2024-06-30
Other Creditors
Non-current
1,396 GBP2025-06-30
19,685 GBP2024-06-30
Creditors
Non-current
345,583 GBP2025-06-30
418,070 GBP2024-06-30