64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment
610,337 GBP2023-06-30
616,487 GBP2022-06-30
Fixed Assets - Investments
50,000 GBP2023-06-30
50,000 GBP2022-06-30
Fixed Assets
660,337 GBP2023-06-30
666,487 GBP2022-06-30
Debtors
Current
6,598 GBP2023-06-30
1,514 GBP2022-06-30
Cash at bank and in hand
23,630 GBP2023-06-30
50,647 GBP2022-06-30
Current Assets
30,228 GBP2023-06-30
52,161 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-53,700 GBP2023-06-30
-43,946 GBP2022-06-30
Net Current Assets/Liabilities
-23,472 GBP2023-06-30
8,215 GBP2022-06-30
Total Assets Less Current Liabilities
636,865 GBP2023-06-30
674,702 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-352,611 GBP2023-06-30
-363,266 GBP2022-06-30
Net Assets/Liabilities
284,254 GBP2023-06-30
311,436 GBP2022-06-30
Equity
Called up share capital
200 GBP2023-06-30
200 GBP2022-06-30
Revaluation reserve
119,375 GBP2023-06-30
125,000 GBP2022-06-30
Retained earnings (accumulated losses)
164,679 GBP2023-06-30
186,236 GBP2022-06-30
Equity
284,254 GBP2023-06-30
311,436 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Buildings
662,862 GBP2023-06-30
662,862 GBP2022-06-30
Property, Plant & Equipment
Buildings
610,337 GBP2023-06-30
616,487 GBP2022-06-30
Called-up share capital (not paid)
Current
98 GBP2023-06-30
98 GBP2022-06-30
Prepayments/Accrued Income
Current
6,500 GBP2023-06-30
1,416 GBP2022-06-30
Bank Borrowings
Current
14,500 GBP2023-06-30
14,500 GBP2022-06-30
Amounts owed to group undertakings
Current
35,000 GBP2023-06-30
20,000 GBP2022-06-30
Corporation Tax Payable
Current
1,776 GBP2023-06-30
4,839 GBP2022-06-30
Taxation/Social Security Payable
Current
961 GBP2023-06-30
1,914 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
1,463 GBP2023-06-30
2,693 GBP2022-06-30
Creditors
Current
53,700 GBP2023-06-30
43,946 GBP2022-06-30
Bank Borrowings
Non-current
252,713 GBP2023-06-30
263,368 GBP2022-06-30
Other Remaining Borrowings
Non-current
99,898 GBP2023-06-30
99,898 GBP2022-06-30
Creditors
Non-current
352,611 GBP2023-06-30
363,266 GBP2022-06-30
Bank Borrowings
Current, Amounts falling due within one year
14,500 GBP2023-06-30
14,500 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
14,500 GBP2023-06-30
14,500 GBP2022-06-30
Bank Borrowings
Non-current, Between two and five year
67,000 GBP2023-06-30
67,000 GBP2022-06-30
Total Borrowings
367,111 GBP2023-06-30
377,766 GBP2022-06-30