64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
6,496,459 GBP2024-06-30
4,865,327 GBP2023-06-30
Fixed Assets - Investments
1,000,000 GBP2024-06-30
1,000,000 GBP2023-06-30
Investment Property
706,698 GBP2024-06-30
706,698 GBP2023-06-30
Fixed Assets
8,203,157 GBP2024-06-30
6,572,025 GBP2023-06-30
Debtors
Current
171,899 GBP2024-06-30
8,168 GBP2023-06-30
Cash at bank and in hand
19,487 GBP2024-06-30
60,808 GBP2023-06-30
Current Assets
191,386 GBP2024-06-30
68,976 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-3,605,949 GBP2024-06-30
-2,778,176 GBP2023-06-30
Net Current Assets/Liabilities
-3,414,563 GBP2024-06-30
-2,709,200 GBP2023-06-30
Total Assets Less Current Liabilities
4,788,594 GBP2024-06-30
3,862,825 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-1,385,131 GBP2023-06-30
Net Assets/Liabilities
2,132,489 GBP2024-06-30
2,214,705 GBP2023-06-30
Equity
Called up share capital
1,000,000 GBP2024-06-30
1,000,000 GBP2023-06-30
1,000,000 GBP2022-07-01
Revaluation reserve
1,084,859 GBP2024-06-30
1,084,859 GBP2023-06-30
1,084,859 GBP2022-07-01
Retained earnings (accumulated losses)
47,630 GBP2024-06-30
129,846 GBP2023-06-30
112,790 GBP2022-07-01
Profit/Loss
527,784 GBP2023-07-01 ~ 2024-06-30
535,056 GBP2022-07-01 ~ 2023-06-30
Equity
2,132,489 GBP2024-06-30
2,214,705 GBP2023-06-30
2,197,649 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
527,784 GBP2023-07-01 ~ 2024-06-30
535,056 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-610,000 GBP2023-07-01 ~ 2024-06-30
-518,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-610,000 GBP2023-07-01 ~ 2024-06-30
-518,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-07-01 ~ 2024-06-30
Motor vehicles
252023-07-01 ~ 2024-06-30
Furniture and fittings
252023-07-01 ~ 2024-06-30
Office equipment
252023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Buildings
6,579,169 GBP2024-06-30
4,831,315 GBP2023-06-30
Plant and equipment
132,076 GBP2024-06-30
132,076 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
6,711,245 GBP2024-06-30
4,963,391 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
98,064 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
98,064 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
13,208 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
116,722 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,272 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,786 GBP2024-06-30
Property, Plant & Equipment
Buildings
6,475,655 GBP2024-06-30
4,831,315 GBP2023-06-30
Plant and equipment
20,804 GBP2024-06-30
34,012 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
108,627 GBP2024-06-30
8,168 GBP2023-06-30
Other Debtors
Current
63,272 GBP2024-06-30
Bank Borrowings
Current
545,068 GBP2024-06-30
267,159 GBP2023-06-30
Trade Creditors/Trade Payables
Current
8,693 GBP2024-06-30
2,292 GBP2023-06-30
Amounts owed to group undertakings
Current
3,018,214 GBP2024-06-30
2,467,411 GBP2023-06-30
Taxation/Social Security Payable
Current
7,339 GBP2023-06-30
Other Creditors
Current
4,800 GBP2024-06-30
4,800 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
29,174 GBP2024-06-30
29,175 GBP2023-06-30
Creditors
Current
3,605,949 GBP2024-06-30
2,778,176 GBP2023-06-30
Bank Borrowings
Non-current
2,422,296 GBP2024-06-30
1,385,131 GBP2023-06-30
Creditors
Non-current
2,422,296 GBP2024-06-30
1,385,131 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
545,068 GBP2024-06-30
267,159 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
545,068 GBP2024-06-30
267,159 GBP2023-06-30
Bank Borrowings
Non-current, Between one and two years
1,075,438 GBP2024-06-30
1,068,633 GBP2023-06-30
Between two and five year, Non-current
1,346,858 GBP2024-06-30
316,497 GBP2023-06-30
Total Borrowings
2,967,364 GBP2024-06-30
1,652,289 GBP2023-06-30
Net Deferred Tax Liability/Asset
-233,809 GBP2024-06-30
-262,989 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
29,180 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-5,201 GBP2024-06-30
-8,503 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2024-06-30
1,000,000 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30