64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment
574,902 GBP2025-06-30
594,944 GBP2024-06-30
Fixed Assets - Investments
442,700 GBP2025-06-30
442,700 GBP2024-06-30
Fixed Assets
1,017,602 GBP2025-06-30
1,037,644 GBP2024-06-30
Debtors
2,512,212 GBP2025-06-30
228,823 GBP2024-06-30
Cash at bank and in hand
3,006,397 GBP2025-06-30
50,497 GBP2024-06-30
Current Assets
5,518,609 GBP2025-06-30
279,320 GBP2024-06-30
Creditors
Current
6,295,226 GBP2025-06-30
722,226 GBP2024-06-30
Net Current Assets/Liabilities
-776,617 GBP2025-06-30
-442,906 GBP2024-06-30
Total Assets Less Current Liabilities
240,985 GBP2025-06-30
594,738 GBP2024-06-30
Creditors
Non-current
-23,145 GBP2024-06-30
Net Assets/Liabilities
232,183 GBP2025-06-30
565,384 GBP2024-06-30
Equity
Called up share capital
442,701 GBP2025-06-30
442,701 GBP2024-06-30
Retained earnings (accumulated losses)
-210,518 GBP2025-06-30
122,683 GBP2024-06-30
Equity
232,183 GBP2025-06-30
565,384 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
476,583 GBP2024-06-30
Improvements to leasehold property
93,494 GBP2024-06-30
Plant and equipment
160,209 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
730,286 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
89,777 GBP2025-06-30
80,246 GBP2024-06-30
Plant and equipment
65,607 GBP2025-06-30
55,096 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,384 GBP2025-06-30
135,342 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,531 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
10,511 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,042 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
386,806 GBP2025-06-30
396,337 GBP2024-06-30
Improvements to leasehold property
93,494 GBP2025-06-30
93,494 GBP2024-06-30
Plant and equipment
94,602 GBP2025-06-30
105,113 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
442,700 GBP2024-06-30
Investments in Group Undertakings
442,700 GBP2025-06-30
442,700 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
1,068,240 GBP2025-06-30
183,948 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
1,443,972 GBP2025-06-30
44,875 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
2,512,212 GBP2025-06-30
228,823 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
39,382 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,026 GBP2025-06-30
Amounts owed to group undertakings
Current
6,281,908 GBP2025-06-30
646,538 GBP2024-06-30
Other Creditors
Current
11,292 GBP2025-06-30
36,306 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
23,145 GBP2024-06-30