64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Turnover/Revenue
22,000 GBP2024-07-01 ~ 2025-06-30
22,000 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
22,000 GBP2024-07-01 ~ 2025-06-30
22,000 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-6,460 GBP2024-07-01 ~ 2025-06-30
-3,234 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
40,259 GBP2024-07-01 ~ 2025-06-30
76,741 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-9,112 GBP2024-07-01 ~ 2025-06-30
-8,691 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
46,687 GBP2024-07-01 ~ 2025-06-30
86,816 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-972 GBP2024-07-01 ~ 2025-06-30
-1,914 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
45,715 GBP2024-07-01 ~ 2025-06-30
84,902 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
216,593 GBP2025-06-30
219,847 GBP2024-06-30
Debtors
Current
5,459 GBP2025-06-30
5,547 GBP2024-06-30
Current assets - Investments
134,923 GBP2025-06-30
134,923 GBP2024-06-30
Cash at bank and in hand
10,357 GBP2025-06-30
12,110 GBP2024-06-30
Current Assets
150,739 GBP2025-06-30
152,580 GBP2024-06-30
Net Current Assets/Liabilities
86,398 GBP2025-06-30
89,202 GBP2024-06-30
Total Assets Less Current Liabilities
302,991 GBP2025-06-30
309,049 GBP2024-06-30
Net Assets/Liabilities
214,867 GBP2025-06-30
209,411 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
214,767 GBP2025-06-30
209,311 GBP2024-06-30
202,079 GBP2023-06-30
Equity
214,867 GBP2025-06-30
209,411 GBP2024-06-30
202,179 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
45,715 GBP2024-07-01 ~ 2025-06-30
84,902 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-40,259 GBP2024-07-01 ~ 2025-06-30
-77,670 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-40,259 GBP2024-07-01 ~ 2025-06-30
-77,670 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
3,255 GBP2024-07-01 ~ 2025-06-30
2,442 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
209,269 GBP2024-06-30
Furniture and fittings
57,826 GBP2025-06-30
57,826 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
267,095 GBP2025-06-30
267,095 GBP2024-06-30
Owned/Freehold, Land and buildings
209,269 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
50,502 GBP2025-06-30
47,248 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,502 GBP2025-06-30
47,248 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,254 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,254 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
209,269 GBP2025-06-30
Furniture and fittings
7,324 GBP2025-06-30
10,578 GBP2024-06-30
Land and buildings, Owned/Freehold
209,269 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,000 GBP2025-06-30
5,000 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
5,459 GBP2025-06-30
5,547 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
8,425 GBP2025-06-30
6,651 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Other Remaining Borrowings
Non-current
87,653 GBP2025-06-30
98,446 GBP2024-06-30
Current
8,425 GBP2025-06-30
6,651 GBP2024-06-30