64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
781,147 GBP2024-06-30
768,310 GBP2023-06-30
Investment Property
0 GBP2024-06-30
7,298,355 GBP2023-06-30
Fixed Assets - Investments
32,973,270 GBP2024-06-30
14,144,007 GBP2023-06-30
Fixed Assets
33,754,417 GBP2024-06-30
22,210,672 GBP2023-06-30
Debtors
5,939,523 GBP2024-06-30
3,340,723 GBP2023-06-30
Cash at bank and in hand
2,786,567 GBP2024-06-30
5,382,383 GBP2023-06-30
Current Assets
8,726,090 GBP2024-06-30
8,723,106 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-3,301,490 GBP2024-06-30
-2,267,292 GBP2023-06-30
Net Current Assets/Liabilities
5,424,600 GBP2024-06-30
6,455,814 GBP2023-06-30
Total Assets Less Current Liabilities
39,179,017 GBP2024-06-30
28,666,486 GBP2023-06-30
Net Assets/Liabilities
26,724,970 GBP2024-06-30
18,552,174 GBP2023-06-30
Equity
Called up share capital
106 GBP2024-06-30
106 GBP2023-06-30
100 GBP2022-06-30
Share premium
7,289,994 GBP2024-06-30
7,289,994 GBP2023-06-30
6,900,000 GBP2022-06-30
Revaluation reserve
7,336,841 GBP2024-06-30
467,484 GBP2023-06-30
452,441 GBP2022-06-30
Retained earnings (accumulated losses)
12,098,029 GBP2024-06-30
10,794,590 GBP2023-06-30
6,980,185 GBP2022-06-30
Equity
26,724,970 GBP2024-06-30
18,552,174 GBP2023-06-30
14,332,726 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
8,222,796 GBP2023-07-01 ~ 2024-06-30
3,904,448 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
8,222,796 GBP2023-07-01 ~ 2024-06-30
3,904,448 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
8,222,796 GBP2023-07-01 ~ 2024-06-30
3,904,448 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
15,092,153 GBP2023-07-01 ~ 2024-06-30
3,919,491 GBP2022-07-01 ~ 2023-06-30
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
Retained earnings (accumulated losses)
-75,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-50,000 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
720,000 GBP2024-06-30
720,000 GBP2023-06-30
Other
66,879 GBP2024-06-30
112,956 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
786,879 GBP2024-06-30
832,956 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-112,956 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-112,956 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-06-30
0 GBP2023-06-30
Other
5,732 GBP2024-06-30
64,646 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,732 GBP2024-06-30
64,646 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
29,391 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,391 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-88,305 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-88,305 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
720,000 GBP2024-06-30
720,000 GBP2023-06-30
Other
61,147 GBP2024-06-30
48,310 GBP2023-06-30
Investments in group undertakings and participating interests
461,195 GBP2024-06-30
50 GBP2023-06-30
Other Investments Other Than Loans
19,261,711 GBP2024-06-30
1,143,593 GBP2023-06-30
Amounts invested in assets
Non-current
32,973,270 GBP2024-06-30
14,144,007 GBP2023-06-30
Other Debtors
Amounts falling due within one year
342,320 GBP2024-06-30
810,303 GBP2023-06-30
Amounts falling due after one year
5,597,203 GBP2024-06-30
2,530,420 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
51,570 GBP2024-06-30
46,570 GBP2023-06-30
Corporation Tax Payable
Current
208,578 GBP2024-06-30
156,575 GBP2023-06-30
Other Creditors
Current
3,041,342 GBP2024-06-30
2,064,147 GBP2023-06-30
Creditors
Current
3,301,490 GBP2024-06-30
2,267,292 GBP2023-06-30
Other Creditors
Non-current
10,000,000 GBP2024-06-30
10,000,000 GBP2023-06-30