64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02024-07-01 ~ 2025-06-30
Property, Plant & Equipment
625,487 GBP2025-06-30
639,487 GBP2024-06-30
Fixed Assets - Investments
500 GBP2025-06-30
500 GBP2024-06-30
Fixed Assets
625,987 GBP2025-06-30
639,987 GBP2024-06-30
Debtors
76,027 GBP2025-06-30
75,980 GBP2024-06-30
Cash at bank and in hand
8,653 GBP2025-06-30
243 GBP2024-06-30
Current Assets
84,680 GBP2025-06-30
76,223 GBP2024-06-30
Net Current Assets/Liabilities
-14,025 GBP2025-06-30
-364,967 GBP2024-06-30
Total Assets Less Current Liabilities
611,962 GBP2025-06-30
275,020 GBP2024-06-30
Creditors
Amounts falling due after one year
-352,110 GBP2025-06-30
Net Assets/Liabilities
244,128 GBP2025-06-30
259,919 GBP2024-06-30
Equity
Called up share capital
500 GBP2025-06-30
500 GBP2024-06-30
Revaluation reserve
41,909 GBP2025-06-30
42,847 GBP2024-06-30
Retained earnings (accumulated losses)
201,719 GBP2025-06-30
216,572 GBP2024-06-30
Equity
244,128 GBP2025-06-30
259,919 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
700,000 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
700,000 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,513 GBP2025-06-30
60,513 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
625,487 GBP2025-06-30
639,487 GBP2024-06-30
Amounts invested in assets
Cost valuation, Non-current
500 GBP2025-06-30
Non-current
500 GBP2025-06-30
500 GBP2024-06-30
Other Debtors
76,027 GBP2025-06-30
75,980 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,672 GBP2025-06-30
394,690 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
71,754 GBP2025-06-30
44,220 GBP2024-06-30
Other Creditors
Amounts falling due within one year
2,279 GBP2025-06-30
2,280 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
352,110 GBP2025-06-30
Par Value of Share
Class 1 ordinary share
1 shares2024-07-01 ~ 2025-06-30