64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
639,487 GBP2024-06-30
653,487 GBP2023-06-30
Fixed Assets - Investments
500 GBP2024-06-30
500 GBP2023-06-30
Fixed Assets
639,987 GBP2024-06-30
653,987 GBP2023-06-30
Debtors
75,980 GBP2024-06-30
75,923 GBP2023-06-30
Cash at bank and in hand
243 GBP2024-06-30
897 GBP2023-06-30
Current Assets
76,223 GBP2024-06-30
76,820 GBP2023-06-30
Net Current Assets/Liabilities
-364,967 GBP2024-06-30
27,139 GBP2023-06-30
Total Assets Less Current Liabilities
275,020 GBP2024-06-30
681,126 GBP2023-06-30
Creditors
Amounts falling due after one year
-392,485 GBP2023-06-30
Net Assets/Liabilities
259,919 GBP2024-06-30
277,746 GBP2023-06-30
Equity
Called up share capital
500 GBP2024-06-30
500 GBP2023-06-30
Revaluation reserve
42,847 GBP2024-06-30
43,785 GBP2023-06-30
Retained earnings (accumulated losses)
216,572 GBP2024-06-30
233,461 GBP2023-06-30
Equity
259,919 GBP2024-06-30
277,746 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
700,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
700,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
60,513 GBP2024-06-30
46,513 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,513 GBP2024-06-30
46,513 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
14,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
639,487 GBP2024-06-30
653,487 GBP2023-06-30
Amounts invested in assets
Cost valuation, Non-current
500 GBP2024-06-30
Non-current
500 GBP2024-06-30
500 GBP2023-06-30
Other Debtors
75,980 GBP2024-06-30
75,923 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
394,690 GBP2024-06-30
23,688 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
44,220 GBP2024-06-30
23,695 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
78 GBP2023-06-30
Other Creditors
Amounts falling due within one year
2,280 GBP2024-06-30
2,220 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
392,485 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 shares2023-07-01 ~ 2024-06-30