64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
17,069 GBP2024-06-30
45,555 GBP2023-06-30
Investment Property
5,600,000 GBP2024-06-30
5,600,000 GBP2023-06-30
Fixed Assets - Investments
3 GBP2024-06-30
3 GBP2023-06-30
Fixed Assets
5,617,072 GBP2024-06-30
5,645,558 GBP2023-06-30
Debtors
107,211 GBP2024-06-30
9,268 GBP2023-06-30
Cash at bank and in hand
107,901 GBP2024-06-30
187,449 GBP2023-06-30
Current Assets
1,368,751 GBP2024-06-30
1,298,177 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-151,575 GBP2023-06-30
Net Current Assets/Liabilities
1,264,022 GBP2024-06-30
1,146,602 GBP2023-06-30
Total Assets Less Current Liabilities
6,881,094 GBP2024-06-30
6,792,160 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-1,485,710 GBP2024-06-30
-1,485,710 GBP2023-06-30
Net Assets/Liabilities
4,472,364 GBP2024-06-30
4,601,289 GBP2023-06-30
Equity
Called up share capital
3 GBP2024-06-30
3 GBP2023-06-30
Retained earnings (accumulated losses)
4,472,361 GBP2024-06-30
4,601,286 GBP2023-06-30
Equity
4,472,364 GBP2024-06-30
4,601,289 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
158,118 GBP2024-06-30
161,390 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Other
-3,272 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
141,049 GBP2024-06-30
115,835 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
27,450 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,236 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
17,069 GBP2024-06-30
45,555 GBP2023-06-30
Investment Property - Fair Value Model
5,600,000 GBP2023-06-30
Investments in group undertakings and participating interests
3 GBP2024-06-30
3 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
4,764 GBP2024-06-30
7,908 GBP2023-06-30
Other Debtors
Amounts falling due within one year
102,447 GBP2024-06-30
1,360 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
107,211 GBP2024-06-30
Current, Amounts falling due within one year
9,268 GBP2023-06-30
Trade Creditors/Trade Payables
Current
9,123 GBP2024-06-30
57,084 GBP2023-06-30
Corporation Tax Payable
Current
26,137 GBP2024-06-30
11,646 GBP2023-06-30
Other Creditors
Current
69,469 GBP2024-06-30
82,845 GBP2023-06-30
Creditors
Current
104,729 GBP2024-06-30
151,575 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
1,485,710 GBP2024-06-30
1,485,710 GBP2023-06-30
Net Deferred Tax Liability/Asset
923,020 GBP2024-06-30
705,161 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,854 GBP2023-07-01 ~ 2024-06-30