64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
3,862,214 GBP2024-06-30
3,664,464 GBP2023-06-30
Fixed Assets - Investments
419,683 GBP2024-06-30
419,683 GBP2023-06-30
Fixed Assets
4,281,897 GBP2024-06-30
4,084,147 GBP2023-06-30
Total Inventories
35,500 GBP2023-06-30
Debtors
1,173,185 GBP2024-06-30
1,583,182 GBP2023-06-30
Cash at bank and in hand
3,115,488 GBP2024-06-30
3,243,320 GBP2023-06-30
Current Assets
4,288,673 GBP2024-06-30
4,862,002 GBP2023-06-30
Creditors
Current
395,500 GBP2024-06-30
1,490,334 GBP2023-06-30
Net Current Assets/Liabilities
3,893,173 GBP2024-06-30
3,371,668 GBP2023-06-30
Total Assets Less Current Liabilities
8,175,070 GBP2024-06-30
7,455,815 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
8,174,870 GBP2024-06-30
7,455,615 GBP2023-06-30
Equity
8,175,070 GBP2024-06-30
7,455,815 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,593,922 GBP2024-06-30
3,316,821 GBP2023-06-30
Plant and equipment
373,270 GBP2024-06-30
401,369 GBP2023-06-30
Furniture and fittings
258,512 GBP2024-06-30
151,737 GBP2023-06-30
Motor vehicles
71,950 GBP2024-06-30
71,950 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
4,297,654 GBP2024-06-30
3,941,877 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-31,999 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-31,999 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
109,836 GBP2024-06-30
52,147 GBP2023-06-30
Plant and equipment
235,750 GBP2024-06-30
165,646 GBP2023-06-30
Furniture and fittings
32,808 GBP2024-06-30
16,404 GBP2023-06-30
Motor vehicles
57,046 GBP2024-06-30
43,216 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
435,440 GBP2024-06-30
277,413 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
57,689 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
81,369 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
16,404 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
13,830 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169,292 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,265 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,265 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
3,484,086 GBP2024-06-30
3,264,674 GBP2023-06-30
Plant and equipment
137,520 GBP2024-06-30
235,723 GBP2023-06-30
Furniture and fittings
225,704 GBP2024-06-30
135,333 GBP2023-06-30
Motor vehicles
14,904 GBP2024-06-30
28,734 GBP2023-06-30
Investments in Group Undertakings
100 GBP2024-06-30
100 GBP2023-06-30
Other Investments Other Than Loans
419,583 GBP2024-06-30
419,583 GBP2023-06-30
Amounts invested in assets
419,683 GBP2024-06-30
419,683 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
100 GBP2023-06-30
Merchandise
35,500 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
4,200 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
290,891 GBP2024-06-30
255,391 GBP2023-06-30
Other Debtors
Current
839,875 GBP2024-06-30
1,327,791 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,173,185 GBP2024-06-30
1,583,182 GBP2023-06-30
Trade Creditors/Trade Payables
Current
8,879 GBP2024-06-30
5,076 GBP2023-06-30
Other Creditors
Current
1,228 GBP2024-06-30
13,114 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-06-30