64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30
Property, Plant & Equipment
616,156 GBP2023-06-30
638,664 GBP2022-06-30
Fixed Assets - Investments
626,648 GBP2023-06-30
626,648 GBP2022-06-30
Fixed Assets
1,242,804 GBP2023-06-30
1,265,312 GBP2022-06-30
Debtors
31,902 GBP2023-06-30
34,762 GBP2022-06-30
Cash at bank and in hand
131,294 GBP2023-06-30
102,448 GBP2022-06-30
Current Assets
163,196 GBP2023-06-30
137,210 GBP2022-06-30
Creditors
Current
693,998 GBP2023-06-30
873,578 GBP2022-06-30
Net Current Assets/Liabilities
-530,802 GBP2023-06-30
-736,368 GBP2022-06-30
Total Assets Less Current Liabilities
712,002 GBP2023-06-30
528,944 GBP2022-06-30
Creditors
Non-current
-55,953 GBP2023-06-30
-88,786 GBP2022-06-30
Net Assets/Liabilities
650,641 GBP2023-06-30
439,013 GBP2022-06-30
Equity
Called up share capital
442,701 GBP2023-06-30
442,701 GBP2022-06-30
Retained earnings (accumulated losses)
207,940 GBP2023-06-30
-3,688 GBP2022-06-30
Equity
650,641 GBP2023-06-30
439,013 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
476,583 GBP2022-06-30
Improvements to leasehold property
93,494 GBP2022-06-30
Plant and equipment
160,209 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
730,286 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,714 GBP2023-06-30
61,182 GBP2022-06-30
Plant and equipment
43,416 GBP2023-06-30
30,440 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,130 GBP2023-06-30
91,622 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,532 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
12,976 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,508 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
405,869 GBP2023-06-30
415,401 GBP2022-06-30
Improvements to leasehold property
93,494 GBP2023-06-30
93,494 GBP2022-06-30
Plant and equipment
116,793 GBP2023-06-30
129,769 GBP2022-06-30
Investments in Group Undertakings
Cost valuation
626,648 GBP2022-06-30
Investments in Group Undertakings
626,648 GBP2023-06-30
626,648 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
31,902 GBP2023-06-30
34,762 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
39,382 GBP2023-06-30
38,259 GBP2022-06-30
Trade Creditors/Trade Payables
Current
9,609 GBP2023-06-30
9,620 GBP2022-06-30
Amounts owed to group undertakings
Current
584,857 GBP2023-06-30
770,758 GBP2022-06-30
Other Creditors
Current
60,150 GBP2023-06-30
54,941 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
55,953 GBP2023-06-30
88,786 GBP2022-06-30