64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
852023-07-01 ~ 2024-06-30
712022-07-01 ~ 2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
153,914 GBP2024-06-30
154,009 GBP2023-06-30
Property, Plant & Equipment
4,942,258 GBP2024-06-30
4,942,638 GBP2023-06-30
Fixed Assets - Investments
158 GBP2024-06-30
157 GBP2023-06-30
Fixed Assets
4,942,416 GBP2024-06-30
4,942,795 GBP2023-06-30
Debtors
762,089 GBP2024-06-30
747,536 GBP2023-06-30
Cash at bank and in hand
78 GBP2024-06-30
259 GBP2023-06-30
Current Assets
762,167 GBP2024-06-30
747,795 GBP2023-06-30
Creditors
Amounts falling due within one year
3,857,818 GBP2024-06-30
4,115,415 GBP2023-06-30
Net Current Assets/Liabilities
3,095,651 GBP2024-06-30
3,367,620 GBP2023-06-30
Total Assets Less Current Liabilities
1,846,765 GBP2024-06-30
1,575,175 GBP2023-06-30
Creditors
Amounts falling due after one year
949,288 GBP2024-06-30
697,135 GBP2023-06-30
Net Assets/Liabilities
743,563 GBP2024-06-30
724,031 GBP2023-06-30
Equity
Called up share capital
102 GBP2024-06-30
102 GBP2023-06-30
102 GBP2022-06-30
Revaluation reserve
460,128 GBP2024-06-30
460,128 GBP2023-06-30
496,938 GBP2022-06-30
Retained earnings (accumulated losses)
283,333 GBP2024-06-30
263,801 GBP2023-06-30
234,284 GBP2022-06-30
Equity
743,563 GBP2024-06-30
724,031 GBP2023-06-30
731,324 GBP2022-06-30
Profit/Loss
381,532 GBP2023-07-01 ~ 2024-06-30
441,517 GBP2022-07-01 ~ 2023-06-30
Retained earnings (accumulated losses)
381,532 GBP2023-07-01 ~ 2024-06-30
441,517 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-36,810 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
381,532 GBP2023-07-01 ~ 2024-06-30
441,517 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
381,532 GBP2023-07-01 ~ 2024-06-30
404,707 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-362,000 GBP2023-07-01 ~ 2024-06-30
-412,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-362,000 GBP2023-07-01 ~ 2024-06-30
-412,000 GBP2022-07-01 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-362,000 GBP2023-07-01 ~ 2024-06-30
-412,000 GBP2022-07-01 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
-362,000 GBP2023-07-01 ~ 2024-06-30
-412,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-07-01 ~ 2024-06-30
Motor vehicles
0.252023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
0.152023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,940,105 GBP2024-06-30
Tools/Equipment for furniture and fittings
9,255 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
4,949,360 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,102 GBP2024-06-30
6,722 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,102 GBP2024-06-30
6,722 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
380 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
380 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,940,105 GBP2024-06-30
4,940,105 GBP2023-06-30
Tools/Equipment for furniture and fittings
2,153 GBP2024-06-30
2,533 GBP2023-06-30
Amounts invested in assets
Cost valuation, Non-current
158 GBP2024-06-30
157 GBP2023-06-30
Additions to investments, Non-current
1 GBP2024-06-30
Non-current
158 GBP2024-06-30
157 GBP2023-06-30
Prepayments/Accrued Income
15,478 GBP2024-06-30
9,575 GBP2023-06-30
Other Debtors
2,000 GBP2024-06-30
2,000 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
95,027 GBP2024-06-30
79,265 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
26,503 GBP2024-06-30
26,503 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
440 GBP2024-06-30
2,090 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
6,206 GBP2024-06-30
10,000 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
9,374 GBP2024-06-30
9,375 GBP2023-06-30
Amounts owed to directors
Amounts falling due within one year
511 GBP2024-06-30
290 GBP2023-06-30
Other Creditors
Amounts falling due within one year
341,171 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
949,288 GBP2024-06-30
697,135 GBP2023-06-30
Deferred Tax Liabilities
153,914 GBP2024-06-30
154,009 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 shares2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
102 shares2024-06-30
102 shares2023-06-30
Gross Profit/Loss
4,925 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
88,333 GBP2023-07-01 ~ 2024-06-30
87,675 GBP2022-07-01 ~ 2023-06-30