64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
12021-07-01 ~ 2022-06-30
12020-04-01 ~ 2021-06-30
Turnover/Revenue
469,333 GBP2021-07-01 ~ 2022-06-30
583,750 GBP2020-04-01 ~ 2021-06-30
Gross Profit/Loss
469,333 GBP2021-07-01 ~ 2022-06-30
583,750 GBP2020-04-01 ~ 2021-06-30
Administrative Expenses
-1,200,386 GBP2021-07-01 ~ 2022-06-30
-75,444 GBP2020-04-01 ~ 2021-06-30
Operating Profit/Loss
-731,053 GBP2021-07-01 ~ 2022-06-30
508,306 GBP2020-04-01 ~ 2021-06-30
Profit/Loss on Ordinary Activities Before Tax
1,732,506 GBP2021-07-01 ~ 2022-06-30
363,786 GBP2020-04-01 ~ 2021-06-30
Profit/Loss
1,983,142 GBP2021-07-01 ~ 2022-06-30
97,313 GBP2020-04-01 ~ 2021-06-30
Intangible Assets
2 GBP2022-06-30
2 GBP2021-06-30
Property, Plant & Equipment
2,105,629 GBP2022-06-30
3,305,861 GBP2021-06-30
Fixed Assets - Investments
1,334,001 GBP2022-06-30
1,334,001 GBP2021-06-30
Fixed Assets
3,439,632 GBP2022-06-30
4,639,864 GBP2021-06-30
Debtors
549,158 GBP2022-06-30
28,194 GBP2021-06-30
Cash at bank and in hand
95,575 GBP2022-06-30
1,073,403 GBP2021-06-30
Current Assets
644,733 GBP2022-06-30
1,101,597 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-2,357,010 GBP2022-06-30
-3,077,826 GBP2021-06-30
Net Current Assets/Liabilities
-1,712,277 GBP2022-06-30
-1,976,229 GBP2021-06-30
Total Assets Less Current Liabilities
1,727,355 GBP2022-06-30
2,663,635 GBP2021-06-30
Creditors
Non-current, Amounts falling due after one year
-1,415,556 GBP2022-06-30
-1,567,222 GBP2021-06-30
Net Assets/Liabilities
-62,458 GBP2022-06-30
472,413 GBP2021-06-30
Equity
Called up share capital
1,001 GBP2022-06-30
1,001 GBP2021-06-30
1,001 GBP2020-04-01
Retained earnings (accumulated losses)
-63,459 GBP2022-06-30
471,412 GBP2021-06-30
453,261 GBP2020-04-01
Equity
-62,458 GBP2022-06-30
472,413 GBP2021-06-30
454,262 GBP2020-04-01
Profit/Loss
Retained earnings (accumulated losses)
1,983,142 GBP2021-07-01 ~ 2022-06-30
97,313 GBP2020-04-01 ~ 2021-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,983,142 GBP2021-07-01 ~ 2022-06-30
97,313 GBP2020-04-01 ~ 2021-06-30
Comprehensive Income/Expense
1,983,142 GBP2021-07-01 ~ 2022-06-30
97,313 GBP2020-04-01 ~ 2021-06-30
Dividends Paid
Retained earnings (accumulated losses)
-2,518,013 GBP2021-07-01 ~ 2022-06-30
-79,162 GBP2020-04-01 ~ 2021-06-30
Dividends Paid
-2,518,013 GBP2021-07-01 ~ 2022-06-30
-79,162 GBP2020-04-01 ~ 2021-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-79,162 GBP2020-04-01 ~ 2021-06-30
Equity - Income/Expense Recognised Directly
-79,162 GBP2020-04-01 ~ 2021-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-249,743 GBP2021-07-01 ~ 2022-06-30
9,000 GBP2020-04-01 ~ 2021-06-30
Tax Expense/Credit at Applicable Tax Rate
329,176 GBP2021-07-01 ~ 2022-06-30
69,119 GBP2020-04-01 ~ 2021-06-30
Dividends Paid on Shares
2,518,013 GBP2021-07-01 ~ 2022-06-30
80,000 GBP2020-04-01 ~ 2021-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1 GBP2022-06-30
1 GBP2021-06-30
Goodwill
1 GBP2022-06-30
1 GBP2021-06-30
Intangible Assets - Gross Cost
2 GBP2022-06-30
2 GBP2021-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
1 GBP2022-06-30
1 GBP2021-06-30
Goodwill
1 GBP2022-06-30
1 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Buildings
3,502,774 GBP2022-06-30
3,502,774 GBP2021-06-30
Plant and equipment
8,767 GBP2022-06-30
8,767 GBP2021-06-30
Furniture and fittings
3,165 GBP2022-06-30
3,165 GBP2021-06-30
Office equipment
368 GBP2022-06-30
368 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
3,515,074 GBP2022-06-30
3,515,074 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,982 GBP2021-06-30
Furniture and fittings
1,438 GBP2021-06-30
Office equipment
244 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
209,213 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
719 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings, Owned/Freehold
259 GBP2021-07-01 ~ 2022-06-30
Office equipment, Owned/Freehold
30 GBP2021-07-01 ~ 2022-06-30
Owned/Freehold
57,444 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,701 GBP2022-06-30
Furniture and fittings
1,697 GBP2022-06-30
Office equipment
274 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,409,445 GBP2022-06-30
Property, Plant & Equipment
Buildings
2,100,001 GBP2022-06-30
3,299,225 GBP2021-06-30
Plant and equipment
4,066 GBP2022-06-30
4,785 GBP2021-06-30
Furniture and fittings
1,468 GBP2022-06-30
1,727 GBP2021-06-30
Office equipment
94 GBP2022-06-30
124 GBP2021-06-30
Amounts Owed by Group Undertakings
Current
523,564 GBP2022-06-30
2,600 GBP2021-06-30
Prepayments/Accrued Income
Current
25,594 GBP2022-06-30
25,594 GBP2021-06-30
Debtors
Current
549,158 GBP2022-06-30
28,194 GBP2021-06-30
Bank Borrowings
Current
151,667 GBP2022-06-30
151,667 GBP2021-06-30
Amounts owed to group undertakings
Current
2,152,185 GBP2022-06-30
2,803,234 GBP2021-06-30
Corporation Tax Payable
Current
70,000 GBP2021-06-30
Taxation/Social Security Payable
Current
15,800 GBP2022-06-30
15,567 GBP2021-06-30
Other Creditors
Current
22,649 GBP2022-06-30
22,649 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
14,709 GBP2022-06-30
14,709 GBP2021-06-30
Creditors
Current
2,357,010 GBP2022-06-30
3,077,826 GBP2021-06-30
Bank Borrowings
Non-current
1,415,556 GBP2022-06-30
1,567,222 GBP2021-06-30
Current, Amounts falling due within one year
151,667 GBP2022-06-30
151,667 GBP2021-06-30
Non-current, Between one and two years
151,667 GBP2022-06-30
151,667 GBP2021-06-30
Non-current, Between two and five year
455,000 GBP2022-06-30
455,000 GBP2021-06-30
Total Borrowings
1,567,223 GBP2022-06-30
1,718,889 GBP2021-06-30
Net Deferred Tax Liability/Asset
-374,257 GBP2022-06-30
-624,000 GBP2021-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
249,743 GBP2021-07-01 ~ 2022-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-65,910 GBP2022-06-30
-59,000 GBP2021-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,640 shares2022-06-30
2,640 shares2021-06-30
Par Value of Share
Class 1 ordinary share
0.252021-07-01 ~ 2022-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
340 shares2022-06-30
340 shares2021-06-30
Par Value of Share
Class 2 ordinary share
0.252021-07-01 ~ 2022-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
340 shares2022-06-30
340 shares2021-06-30
Par Value of Share
Class 3 ordinary share
0.252021-07-01 ~ 2022-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
680 shares2022-06-30
680 shares2021-06-30
Par Value of Share
Class 4 ordinary share
0.252021-07-01 ~ 2022-06-30