64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment
4,865,327 GBP2023-06-30
4,541,403 GBP2022-06-30
Fixed Assets - Investments
1,000,000 GBP2023-06-30
1,000,000 GBP2022-06-30
Investment Property
706,698 GBP2023-06-30
706,698 GBP2022-06-30
Fixed Assets
6,572,025 GBP2023-06-30
6,248,101 GBP2022-06-30
Debtors
Current
8,168 GBP2023-06-30
21,791 GBP2022-06-30
Cash at bank and in hand
60,808 GBP2023-06-30
28,326 GBP2022-06-30
Current Assets
68,976 GBP2023-06-30
50,117 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-2,778,176 GBP2023-06-30
-2,252,403 GBP2022-06-30
Net Current Assets/Liabilities
-2,709,200 GBP2023-06-30
-2,202,286 GBP2022-06-30
Total Assets Less Current Liabilities
3,862,825 GBP2023-06-30
4,045,815 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-1,385,131 GBP2023-06-30
-1,585,766 GBP2022-06-30
Net Assets/Liabilities
2,214,705 GBP2023-06-30
2,197,649 GBP2022-06-30
Equity
Called up share capital
1,000,000 GBP2023-06-30
1,000,000 GBP2022-06-30
1,000,000 GBP2021-07-01
Revaluation reserve
1,084,859 GBP2023-06-30
1,084,859 GBP2022-06-30
260,323 GBP2021-07-01
Retained earnings (accumulated losses)
129,846 GBP2023-06-30
112,790 GBP2022-06-30
61,706 GBP2021-07-01
Profit/Loss
535,056 GBP2022-07-01 ~ 2023-06-30
1,127,120 GBP2021-07-01 ~ 2022-06-30
Equity
2,214,705 GBP2023-06-30
2,197,649 GBP2022-06-30
1,322,029 GBP2021-07-01
Profit/Loss
Retained earnings (accumulated losses)
535,056 GBP2022-07-01 ~ 2023-06-30
1,127,120 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-518,000 GBP2022-07-01 ~ 2023-06-30
-251,500 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
-518,000 GBP2022-07-01 ~ 2023-06-30
-251,500 GBP2021-07-01 ~ 2022-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-518,000 GBP2022-07-01 ~ 2023-06-30
-251,500 GBP2021-07-01 ~ 2022-06-30
Equity - Income/Expense Recognised Directly
-518,000 GBP2022-07-01 ~ 2023-06-30
-251,500 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-07-01 ~ 2023-06-30
Motor vehicles
252022-07-01 ~ 2023-06-30
Furniture and fittings
252022-07-01 ~ 2023-06-30
Office equipment
252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Buildings
4,831,315 GBP2023-06-30
4,494,183 GBP2022-06-30
Plant and equipment
132,076 GBP2023-06-30
132,076 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
4,963,391 GBP2023-06-30
4,626,259 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
84,856 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
84,856 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
13,208 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
13,208 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,064 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,064 GBP2023-06-30
Property, Plant & Equipment
Buildings
4,831,315 GBP2023-06-30
4,494,183 GBP2022-06-30
Plant and equipment
34,012 GBP2023-06-30
47,220 GBP2022-06-30
Land and buildings
4,831,315 GBP2023-06-30
4,494,183 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
8,168 GBP2023-06-30
21,791 GBP2022-06-30
Cash and Cash Equivalents
60,808 GBP2023-06-30
28,326 GBP2022-06-30
Bank Borrowings
Current
267,159 GBP2023-06-30
229,663 GBP2022-06-30
Trade Creditors/Trade Payables
Current
2,292 GBP2023-06-30
3,877 GBP2022-06-30
Amounts owed to group undertakings
Current
2,467,411 GBP2023-06-30
1,963,992 GBP2022-06-30
Corporation Tax Payable
Current
13,446 GBP2022-06-30
Taxation/Social Security Payable
Current
7,339 GBP2023-06-30
9,124 GBP2022-06-30
Other Creditors
Current
4,800 GBP2023-06-30
4,800 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
29,175 GBP2023-06-30
27,501 GBP2022-06-30
Creditors
Current
2,778,176 GBP2023-06-30
2,252,403 GBP2022-06-30
Bank Borrowings
Non-current
1,385,131 GBP2023-06-30
1,585,766 GBP2022-06-30
Creditors
Non-current
1,385,131 GBP2023-06-30
1,585,766 GBP2022-06-30
Bank Borrowings
Current, Amounts falling due within one year
267,159 GBP2023-06-30
229,663 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
267,159 GBP2023-06-30
229,663 GBP2022-06-30
Bank Borrowings
Non-current, Between one and two years
1,068,633 GBP2023-06-30
944,298 GBP2022-06-30
Non-current, Between two and five year
316,497 GBP2023-06-30
641,468 GBP2022-06-30
Total Borrowings
1,652,289 GBP2023-06-30
1,815,429 GBP2022-06-30
Net Deferred Tax Liability/Asset
-262,989 GBP2023-06-30
-262,400 GBP2022-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-589 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-8,503 GBP2023-06-30
-8,972 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2023-06-30
1,000,000 shares2022-06-30
Par Value of Share
Class 1 ordinary share
1.002022-07-01 ~ 2023-06-30