64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
594,944 GBP2024-06-30
616,156 GBP2023-06-30
Fixed Assets - Investments
442,700 GBP2024-06-30
626,648 GBP2023-06-30
Fixed Assets
1,037,644 GBP2024-06-30
1,242,804 GBP2023-06-30
Debtors
228,823 GBP2024-06-30
31,902 GBP2023-06-30
Cash at bank and in hand
50,497 GBP2024-06-30
131,294 GBP2023-06-30
Current Assets
279,320 GBP2024-06-30
163,196 GBP2023-06-30
Creditors
Current
722,226 GBP2024-06-30
693,998 GBP2023-06-30
Net Current Assets/Liabilities
-442,906 GBP2024-06-30
-530,802 GBP2023-06-30
Total Assets Less Current Liabilities
594,738 GBP2024-06-30
712,002 GBP2023-06-30
Creditors
Non-current
-23,145 GBP2024-06-30
-55,953 GBP2023-06-30
Net Assets/Liabilities
565,384 GBP2024-06-30
650,641 GBP2023-06-30
Equity
Called up share capital
442,701 GBP2024-06-30
442,701 GBP2023-06-30
Retained earnings (accumulated losses)
122,683 GBP2024-06-30
207,940 GBP2023-06-30
Equity
565,384 GBP2024-06-30
650,641 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
476,583 GBP2023-06-30
Improvements to leasehold property
93,494 GBP2023-06-30
Plant and equipment
160,209 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
730,286 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
80,246 GBP2024-06-30
70,714 GBP2023-06-30
Plant and equipment
55,096 GBP2024-06-30
43,416 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,342 GBP2024-06-30
114,130 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,532 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
11,680 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,212 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
396,337 GBP2024-06-30
405,869 GBP2023-06-30
Improvements to leasehold property
93,494 GBP2024-06-30
93,494 GBP2023-06-30
Plant and equipment
105,113 GBP2024-06-30
116,793 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
442,700 GBP2024-06-30
626,648 GBP2023-06-30
Investments in Group Undertakings
442,700 GBP2024-06-30
626,648 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
183,948 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
44,875 GBP2024-06-30
Amounts falling due within one year, Current
31,902 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
228,823 GBP2024-06-30
Amounts falling due within one year, Current
31,902 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
39,382 GBP2024-06-30
39,382 GBP2023-06-30
Trade Creditors/Trade Payables
Current
9,610 GBP2023-06-30
Amounts owed to group undertakings
Current
646,538 GBP2024-06-30
584,857 GBP2023-06-30
Other Creditors
Current
36,306 GBP2024-06-30
60,149 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
23,145 GBP2024-06-30
55,953 GBP2023-06-30