64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Class 3 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
1,213,833 GBP2025-06-30
1,210,118 GBP2024-06-30
Fixed Assets
1,213,833 GBP2025-06-30
1,210,118 GBP2024-06-30
Debtors
18,000 GBP2025-06-30
Cash at bank and in hand
632,512 GBP2025-06-30
780,521 GBP2024-06-30
Current Assets
650,512 GBP2025-06-30
780,521 GBP2024-06-30
Creditors
Current
7,900 GBP2025-06-30
28,137 GBP2024-06-30
Net Current Assets/Liabilities
642,612 GBP2025-06-30
752,384 GBP2024-06-30
Total Assets Less Current Liabilities
1,856,445 GBP2025-06-30
1,962,502 GBP2024-06-30
Net Assets/Liabilities
1,853,058 GBP2025-06-30
1,960,155 GBP2024-06-30
Equity
Called up share capital
9,271 GBP2025-06-30
9,271 GBP2024-06-30
Retained earnings (accumulated losses)
1,843,787 GBP2025-06-30
1,950,884 GBP2024-06-30
Equity
1,853,058 GBP2025-06-30
1,960,155 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,204,536 GBP2025-06-30
1,204,536 GBP2024-06-30
Plant and equipment
31,267 GBP2025-06-30
34,299 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,235,803 GBP2025-06-30
1,238,835 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-9,434 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-9,434 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,970 GBP2025-06-30
28,717 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,970 GBP2025-06-30
28,717 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,069 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,069 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,816 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,816 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,204,536 GBP2025-06-30
1,204,536 GBP2024-06-30
Plant and equipment
9,297 GBP2025-06-30
5,582 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
9,271 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
18,000 GBP2025-06-30
Other Taxation & Social Security Payable
Current
1,048 GBP2025-06-30
7,151 GBP2024-06-30
Other Creditors
Current
6,852 GBP2025-06-30
20,986 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4,636 shares2025-06-30
Class 3 ordinary share
4,635 shares2025-06-30