64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment
604,187 GBP2024-06-30
610,337 GBP2023-06-30
Fixed Assets - Investments
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Fixed Assets
654,187 GBP2024-06-30
660,337 GBP2023-06-30
Debtors
Current
98 GBP2024-06-30
6,598 GBP2023-06-30
Cash at bank and in hand
13,101 GBP2024-06-30
23,630 GBP2023-06-30
Current Assets
13,199 GBP2024-06-30
30,228 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-46,971 GBP2024-06-30
Net Current Assets/Liabilities
-33,772 GBP2024-06-30
-23,472 GBP2023-06-30
Total Assets Less Current Liabilities
620,415 GBP2024-06-30
636,865 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-335,982 GBP2024-06-30
Net Assets/Liabilities
284,433 GBP2024-06-30
284,254 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Revaluation reserve
118,250 GBP2024-06-30
119,375 GBP2023-06-30
Retained earnings (accumulated losses)
165,983 GBP2024-06-30
164,679 GBP2023-06-30
Equity
284,433 GBP2024-06-30
284,254 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Buildings
662,862 GBP2024-06-30
662,862 GBP2023-06-30
Property, Plant & Equipment
Buildings
604,187 GBP2024-06-30
610,337 GBP2023-06-30
Called-up share capital (not paid)
Current
98 GBP2024-06-30
98 GBP2023-06-30
Prepayments/Accrued Income
Current
6,500 GBP2023-06-30
Bank Borrowings
Current
16,600 GBP2024-06-30
14,500 GBP2023-06-30
Amounts owed to group undertakings
Current
25,000 GBP2024-06-30
35,000 GBP2023-06-30
Corporation Tax Payable
Current
1,708 GBP2024-06-30
1,776 GBP2023-06-30
Taxation/Social Security Payable
Current
1,954 GBP2024-06-30
961 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,709 GBP2024-06-30
1,463 GBP2023-06-30
Creditors
Current
46,971 GBP2024-06-30
53,700 GBP2023-06-30
Bank Borrowings
Non-current
236,084 GBP2024-06-30
252,713 GBP2023-06-30
Other Remaining Borrowings
Non-current
99,898 GBP2024-06-30
99,898 GBP2023-06-30
Creditors
Non-current
335,982 GBP2024-06-30
352,611 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
16,600 GBP2024-06-30
Non-current, Between two and five year
66,300 GBP2024-06-30
Between two and five year, Non-current
67,000 GBP2023-06-30
Other Remaining Borrowings
More than five year, Non-current
99,898 GBP2024-06-30
99,898 GBP2023-06-30
Total Borrowings
352,582 GBP2024-06-30
367,111 GBP2023-06-30