64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
3,559,556 GBP2024-06-30
3,633,713 GBP2023-06-30
Fixed Assets - Investments
6,900,001 GBP2024-06-30
5,300,001 GBP2023-06-30
Fixed Assets
10,459,557 GBP2024-06-30
8,933,714 GBP2023-06-30
Debtors
2,751 GBP2024-06-30
13,733,518 GBP2023-06-30
Cash at bank and in hand
507,769 GBP2024-06-30
1,613,869 GBP2023-06-30
Current Assets
510,520 GBP2024-06-30
15,347,387 GBP2023-06-30
Net Assets/Liabilities
-21,304,996 GBP2024-06-30
-3,764,451 GBP2023-06-30
Equity
Called up share capital
10 GBP2024-06-30
10 GBP2023-06-30
10 GBP2022-06-30
Retained earnings (accumulated losses)
-21,305,006 GBP2024-06-30
-3,764,461 GBP2023-06-30
-3,164,944 GBP2022-06-30
Equity
-21,304,996 GBP2024-06-30
-18,523,094 GBP2022-06-30
Profit/Loss
-17,540,545 GBP2023-07-01 ~ 2024-06-30
-599,517 GBP2022-07-01 ~ 2023-06-30
Cash and Cash Equivalents
20,729 GBP2022-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Wages/Salaries
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,765,560 GBP2023-06-30
Plant and equipment
55,543 GBP2023-06-30
Furniture and fittings
10,415 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
4,831,518 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,131,847 GBP2023-06-30
Plant and equipment
55,543 GBP2024-06-30
55,543 GBP2023-06-30
Furniture and fittings
10,415 GBP2024-06-30
10,415 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,271,962 GBP2024-06-30
1,197,805 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
74,157 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,157 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,559,556 GBP2024-06-30
3,633,713 GBP2023-06-30
Plant and equipment
0 GBP2024-06-30
0 GBP2023-06-30
Furniture and fittings
0 GBP2024-06-30
0 GBP2023-06-30
Investments in Subsidiaries
6,900,001 GBP2024-06-30
5,300,001 GBP2023-06-30
Finished Goods/Goods for Resale
0 GBP2024-06-30
0 GBP2023-06-30
Trade Debtors/Trade Receivables
0 GBP2024-06-30
0 GBP2023-06-30
Other Debtors
Current
11 GBP2024-06-30
2,041 GBP2023-06-30
Prepayments/Accrued Income
Current
2,740 GBP2024-06-30
2,740 GBP2023-06-30
Other Creditors
Current
245,000 GBP2024-06-30
245,000 GBP2023-06-30
Creditors
Current
838,025 GBP2024-06-30
808,014 GBP2023-06-30
Bank Borrowings
2,120,000 GBP2024-06-30
2,210,000 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
90,000 GBP2023-06-30
Non-current, Amounts falling due after one year
2,030,000 GBP2024-06-30
2,120,000 GBP2023-06-30
Interest Payable/Similar Charges (Finance Costs)
195,594 GBP2023-07-01 ~ 2024-06-30
177,207 GBP2022-07-01 ~ 2023-06-30