64209 - Activities Of Other Holding Companies N.e.c.
Intangible Assets
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment
748,694 GBP2025-06-30
781,147 GBP2024-06-30
Fixed Assets - Investments
33,164,522 GBP2025-06-30
32,973,270 GBP2024-06-30
Fixed Assets
33,913,216 GBP2025-06-30
33,754,417 GBP2024-06-30
Debtors
7,495,719 GBP2025-06-30
5,939,523 GBP2024-06-30
Cash at bank and in hand
3,223,618 GBP2025-06-30
2,786,567 GBP2024-06-30
Current Assets
10,719,337 GBP2025-06-30
8,726,090 GBP2024-06-30
Net Current Assets/Liabilities
7,333,335 GBP2025-06-30
5,424,600 GBP2024-06-30
Total Assets Less Current Liabilities
41,246,551 GBP2025-06-30
39,179,017 GBP2024-06-30
Creditors
Non-current
-10,000,000 GBP2025-06-30
-10,000,000 GBP2024-06-30
Net Assets/Liabilities
28,725,022 GBP2025-06-30
26,724,970 GBP2024-06-30
Equity
Called up share capital
106 GBP2025-06-30
106 GBP2024-06-30
106 GBP2023-06-30
Share premium
7,289,994 GBP2025-06-30
7,289,994 GBP2024-06-30
7,289,994 GBP2023-06-30
Revaluation reserve
7,549,911 GBP2025-06-30
7,336,841 GBP2024-06-30
467,484 GBP2023-06-30
Retained earnings (accumulated losses)
13,885,011 GBP2025-06-30
12,098,029 GBP2024-06-30
10,794,590 GBP2023-06-30
Equity
28,725,022 GBP2025-06-30
26,724,970 GBP2024-06-30
18,552,174 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
2,000,053 GBP2024-07-01 ~ 2025-06-30
8,222,796 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
2,000,053 GBP2024-07-01 ~ 2025-06-30
8,222,796 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,000,053 GBP2024-07-01 ~ 2025-06-30
8,222,796 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
2,213,123 GBP2024-07-01 ~ 2025-06-30
15,092,153 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
703,745 GBP2025-06-30
720,000 GBP2024-06-30
Other
67,495 GBP2025-06-30
66,879 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
771,240 GBP2025-06-30
786,879 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-16,255 GBP2024-07-01 ~ 2025-06-30
Other
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-16,255 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-06-30
0 GBP2024-06-30
Other
22,546 GBP2025-06-30
5,732 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,546 GBP2025-06-30
5,732 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
16,814 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,814 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
703,745 GBP2025-06-30
720,000 GBP2024-06-30
Other
44,949 GBP2025-06-30
61,147 GBP2024-06-30
Investments in group undertakings and participating interests
461,195 GBP2025-06-30
461,195 GBP2024-06-30
Other Investments Other Than Loans
20,427,963 GBP2025-06-30
19,261,711 GBP2024-06-30
Amounts invested in assets
Non-current
33,164,522 GBP2025-06-30
32,973,270 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
309,937 GBP2025-06-30
342,320 GBP2024-06-30
Amounts falling due after one year, Non-current
7,185,782 GBP2025-06-30
5,597,203 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
1,000 GBP2025-06-30
51,570 GBP2024-06-30
Corporation Tax Payable
Current
412,029 GBP2025-06-30
208,578 GBP2024-06-30
Other Creditors
Current
2,972,973 GBP2025-06-30
3,041,342 GBP2024-06-30
Non-current
10,000,000 GBP2025-06-30
10,000,000 GBP2024-06-30