64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Class 3 ordinary share
12023-07-01 ~ 2024-06-30
Class 4 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
6,963 GBP2024-06-30
6,737 GBP2023-06-30
Fixed Assets - Investments
110 GBP2024-06-30
110 GBP2023-06-30
Investment Property
575,000 GBP2024-06-30
575,000 GBP2023-06-30
Fixed Assets
582,073 GBP2024-06-30
581,847 GBP2023-06-30
Debtors
15,486 GBP2024-06-30
259,001 GBP2023-06-30
Cash at bank and in hand
135,747 GBP2024-06-30
136,498 GBP2023-06-30
Current Assets
151,233 GBP2024-06-30
395,499 GBP2023-06-30
Creditors
Current
20,376 GBP2024-06-30
278,849 GBP2023-06-30
Net Current Assets/Liabilities
130,857 GBP2024-06-30
116,650 GBP2023-06-30
Total Assets Less Current Liabilities
712,930 GBP2024-06-30
698,497 GBP2023-06-30
Creditors
Non-current
-223,465 GBP2024-06-30
-234,078 GBP2023-06-30
Net Assets/Liabilities
464,345 GBP2024-06-30
440,479 GBP2023-06-30
Equity
Called up share capital
110 GBP2024-06-30
110 GBP2023-06-30
Retained earnings (accumulated losses)
391,586 GBP2024-06-30
366,820 GBP2023-06-30
Equity
464,345 GBP2024-06-30
440,479 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,853 GBP2024-06-30
6,222 GBP2023-06-30
Computers
20,199 GBP2024-06-30
17,042 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
27,052 GBP2024-06-30
23,264 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,771 GBP2024-06-30
2,744 GBP2023-06-30
Computers
16,318 GBP2024-06-30
13,783 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,089 GBP2024-06-30
16,527 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,027 GBP2023-07-01 ~ 2024-06-30
Computers
2,535 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,562 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
3,082 GBP2024-06-30
3,478 GBP2023-06-30
Computers
3,881 GBP2024-06-30
3,259 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
110 GBP2023-06-30
Investments in Group Undertakings
110 GBP2024-06-30
110 GBP2023-06-30
Investment Property - Fair Value Model
575,000 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
250,000 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
15,486 GBP2024-06-30
9,001 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
15,486 GBP2024-06-30
259,001 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,899 GBP2024-06-30
10,434 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,320 GBP2024-06-30
Other Taxation & Social Security Payable
Current
5,757 GBP2024-06-30
5,665 GBP2023-06-30
Other Creditors
Current
2,400 GBP2024-06-30
262,750 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
223,465 GBP2024-06-30
234,078 GBP2023-06-30
Bank Borrowings
Secured
234,364 GBP2024-06-30
244,512 GBP2023-06-30
Total Borrowings
Secured
234,364 GBP2024-06-30
299,512 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
25,120 GBP2024-06-30
23,940 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2024-06-30
Class 3 ordinary share
20 shares2024-06-30
Class 4 ordinary share
20 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
203,866 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
203,866 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-180,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-180,000 GBP2023-07-01 ~ 2024-06-30