64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
768,310 GBP2023-06-30
796,549 GBP2022-06-30
Investment Property
7,298,355 GBP2023-06-30
5,127,608 GBP2022-06-30
Fixed Assets - Investments
14,144,007 GBP2023-06-30
13,948,615 GBP2022-06-30
Fixed Assets
22,210,672 GBP2023-06-30
19,872,772 GBP2022-06-30
Debtors
3,340,723 GBP2023-06-30
1,568,144 GBP2022-06-30
Cash at bank and in hand
5,382,383 GBP2023-06-30
14,891,979 GBP2022-06-30
Current Assets
8,723,106 GBP2023-06-30
16,460,123 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-2,267,292 GBP2023-06-30
-1,910,159 GBP2022-06-30
Net Current Assets/Liabilities
6,455,814 GBP2023-06-30
14,549,964 GBP2022-06-30
Total Assets Less Current Liabilities
28,666,486 GBP2023-06-30
34,422,736 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-10,000,000 GBP2023-06-30
-20,000,000 GBP2022-06-30
Net Assets/Liabilities
18,552,174 GBP2023-06-30
14,332,725 GBP2022-06-30
Equity
Called up share capital
106 GBP2023-06-30
100 GBP2022-06-30
100 GBP2021-06-30
Share premium
7,289,994 GBP2023-06-30
6,900,000 GBP2022-06-30
6,900,000 GBP2021-06-30
Revaluation reserve
467,484 GBP2023-06-30
452,440 GBP2022-06-30
2,157,450 GBP2021-06-30
Retained earnings (accumulated losses)
10,794,590 GBP2023-06-30
6,980,185 GBP2022-06-30
4,586,434 GBP2021-06-30
Equity
18,552,174 GBP2023-06-30
14,332,725 GBP2022-06-30
13,643,984 GBP2021-06-30
Profit/Loss
Retained earnings (accumulated losses)
3,904,448 GBP2022-07-01 ~ 2023-06-30
770,408 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
3,904,448 GBP2022-07-01 ~ 2023-06-30
770,408 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,904,448 GBP2022-07-01 ~ 2023-06-30
770,408 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
3,919,491 GBP2022-07-01 ~ 2023-06-30
-934,602 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-81,667 GBP2021-07-01 ~ 2022-06-30
Issue of Equity Instruments
Called up share capital
6 GBP2022-07-01 ~ 2023-06-30
Issue of Equity Instruments
390,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-75,000 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
720,000 GBP2022-06-30
Other
112,956 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
832,956 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-06-30
0 GBP2022-06-30
Other
64,646 GBP2023-06-30
36,407 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,646 GBP2023-06-30
36,407 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Other
28,239 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,239 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
720,000 GBP2023-06-30
720,000 GBP2022-06-30
Other
48,310 GBP2023-06-30
76,549 GBP2022-06-30
Investment Property - Fair Value Model
7,298,355 GBP2023-06-30
5,127,608 GBP2022-06-30
Investments in group undertakings and participating interests
50 GBP2023-06-30
50 GBP2022-06-30
Other Investments Other Than Loans
1,143,593 GBP2023-06-30
948,201 GBP2022-06-30
Amounts invested in assets
Non-current
14,144,007 GBP2023-06-30
13,948,615 GBP2022-06-30
Other Debtors
Amounts falling due within one year
810,303 GBP2023-06-30
303,281 GBP2022-06-30
Amounts falling due after one year
2,530,420 GBP2023-06-30
1,264,863 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
46,570 GBP2023-06-30
0 GBP2022-06-30
Corporation Tax Payable
Current
156,575 GBP2023-06-30
86,746 GBP2022-06-30
Other Creditors
Current
2,064,147 GBP2023-06-30
1,823,413 GBP2022-06-30
Creditors
Current
2,267,292 GBP2023-06-30
1,910,159 GBP2022-06-30
Other Creditors
Non-current
10,000,000 GBP2023-06-30
20,000,000 GBP2022-06-30