64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
1,498,598 GBP2024-06-30
1,535,240 GBP2023-06-30
Fixed Assets - Investments
4,084,117 GBP2024-06-30
1,971,794 GBP2023-06-30
Investment Property
1,000,000 GBP2024-06-30
1,000,000 GBP2023-06-30
Fixed Assets
6,582,715 GBP2024-06-30
4,507,034 GBP2023-06-30
Debtors
57,894 GBP2024-06-30
189,154 GBP2023-06-30
Cash at bank and in hand
3,052,535 GBP2024-06-30
3,763,517 GBP2023-06-30
Current Assets
3,110,429 GBP2024-06-30
3,952,671 GBP2023-06-30
Creditors
Current
348,689 GBP2024-06-30
329,292 GBP2023-06-30
Net Current Assets/Liabilities
2,761,740 GBP2024-06-30
3,623,379 GBP2023-06-30
Total Assets Less Current Liabilities
9,344,455 GBP2024-06-30
8,130,413 GBP2023-06-30
Net Assets/Liabilities
9,214,035 GBP2024-06-30
8,112,098 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
8,715,062 GBP2024-06-30
7,688,904 GBP2023-06-30
Equity
9,214,035 GBP2024-06-30
8,112,098 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,644,593 GBP2023-06-30
Furniture and fittings
25,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,669,593 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
153,495 GBP2024-06-30
120,603 GBP2023-06-30
Furniture and fittings
17,500 GBP2024-06-30
13,750 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,995 GBP2024-06-30
134,353 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32,892 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
3,750 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,642 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,491,098 GBP2024-06-30
1,523,990 GBP2023-06-30
Furniture and fittings
7,500 GBP2024-06-30
11,250 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
2 GBP2024-06-30
2 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
4,084,115 GBP2024-06-30
1,971,792 GBP2023-06-30
Additions to investments
2,156,916 GBP2024-06-30
Disposals
-250,792 GBP2024-06-30
Investments in Group Undertakings
2 GBP2024-06-30
2 GBP2023-06-30
Other Investments Other Than Loans
4,084,115 GBP2024-06-30
1,971,792 GBP2023-06-30
Investment Property - Fair Value Model
1,000,000 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
57,894 GBP2024-06-30
Current, Amounts falling due within one year
189,154 GBP2023-06-30
Other Taxation & Social Security Payable
Current
283,704 GBP2024-06-30
318,220 GBP2023-06-30
Other Creditors
Current
64,985 GBP2024-06-30
11,072 GBP2023-06-30