64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
2,535,000 GBP2021-12-31
2,574,000 GBP2020-06-30
Fixed Assets - Investments
3,775 GBP2021-12-31
3,775 GBP2020-06-30
Fixed Assets
2,538,775 GBP2021-12-31
2,577,775 GBP2020-06-30
Debtors
100 GBP2021-12-31
100 GBP2020-06-30
Net Assets/Liabilities
944,665 GBP2021-12-31
737,495 GBP2020-06-30
Equity
Called up share capital
10,100 GBP2021-12-31
10,100 GBP2020-06-30
Revaluation reserve
436,700 GBP2021-12-31
436,700 GBP2020-06-30
Profit/Loss
207,170 GBP2020-07-01 ~ 2021-12-31
97,127 GBP2019-07-01 ~ 2020-06-30
Equity
944,665 GBP2021-12-31
Cash and Cash Equivalents
2 GBP2019-06-30
Average Number of Employees
02020-07-01 ~ 2021-12-31
02019-07-01 ~ 2020-06-30
Wages/Salaries
0 GBP2020-07-01 ~ 2021-12-31
0 GBP2019-07-01 ~ 2020-06-30
Social Security Costs
0 GBP2020-07-01 ~ 2021-12-31
0 GBP2019-07-01 ~ 2020-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2020-07-01 ~ 2021-12-31
0 GBP2019-07-01 ~ 2020-06-30
Staff Costs/Employee Benefits Expense
0 GBP2020-07-01 ~ 2021-12-31
0 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,700,000 GBP2020-06-30
Land and buildings, Under hire purchased contracts or finance leases
900,000 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
2,600,000 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,000 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,000 GBP2021-12-31
26,000 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
25,500 GBP2020-07-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,000 GBP2020-07-01 ~ 2021-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,657,500 GBP2021-12-31
1,683,000 GBP2020-06-30
Land and buildings, Under hire purchased contracts or finance leases
891,000 GBP2020-06-30
Investments in Subsidiaries
3,775 GBP2021-12-31
3,775 GBP2020-06-30
Raw materials and consumables
0 GBP2021-12-31
0 GBP2020-06-30
Trade Debtors/Trade Receivables
0 GBP2021-12-31
0 GBP2020-06-30
Amount of corporation tax that is recoverable
0 GBP2021-12-31
0 GBP2020-06-30
Other Debtors
Current
100 GBP2021-12-31
100 GBP2020-06-30
Prepayments/Accrued Income
Current
0 GBP2021-12-31
0 GBP2020-06-30
Debtors - Deferred Tax Asset
Current
0 GBP2021-12-31
0 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2021-12-31
0 GBP2020-06-30
Other Creditors
Current
0 GBP2021-12-31
0 GBP2020-06-30
Creditors
Current
619,260 GBP2021-12-31
723,080 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2021-12-31
0 GBP2020-06-30
Bank Borrowings
877,500 GBP2021-12-31
1,007,500 GBP2020-06-30
Bank Overdrafts
0 GBP2021-12-31
0 GBP2020-06-30
Total Borrowings
Non-current, Amounts falling due after one year
812,500 GBP2021-12-31
942,500 GBP2020-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2021-12-31
0 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
0 GBP2021-12-31
0 GBP2020-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-12,350 GBP2020-07-01 ~ 2021-12-31
28,882 GBP2019-07-01 ~ 2020-06-30
Interest Payable/Similar Charges (Finance Costs)
32,416 GBP2020-07-01 ~ 2021-12-31
27,932 GBP2019-07-01 ~ 2020-06-30