64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
662,561 GBP2023-06-30
182,793 GBP2022-06-30
Fixed Assets - Investments
200 GBP2023-06-30
200 GBP2022-06-30
Fixed Assets
662,761 GBP2023-06-30
182,993 GBP2022-06-30
Debtors
234,425 GBP2023-06-30
443,085 GBP2022-06-30
Cash at bank and in hand
12,325 GBP2023-06-30
11,358 GBP2022-06-30
Current Assets
246,750 GBP2023-06-30
454,443 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-117,977 GBP2023-06-30
-187,791 GBP2022-06-30
Net Current Assets/Liabilities
128,773 GBP2023-06-30
266,652 GBP2022-06-30
Total Assets Less Current Liabilities
791,534 GBP2023-06-30
449,645 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-107,034 GBP2023-06-30
-11,732 GBP2022-06-30
Net Assets/Liabilities
673,513 GBP2023-06-30
433,836 GBP2022-06-30
Equity
Called up share capital
400 GBP2023-06-30
400 GBP2022-06-30
Retained earnings (accumulated losses)
673,113 GBP2023-06-30
433,436 GBP2022-06-30
Equity
673,513 GBP2023-06-30
433,836 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
534,126 GBP2023-06-30
253,651 GBP2022-06-30
Furniture and fittings
8,359 GBP2023-06-30
8,359 GBP2022-06-30
Computers
5,931 GBP2023-06-30
5,931 GBP2022-06-30
Motor vehicles
302,613 GBP2023-06-30
64,251 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
851,029 GBP2023-06-30
332,192 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Computers
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-86,820 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-86,820 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
101,089 GBP2023-06-30
92,314 GBP2022-06-30
Furniture and fittings
8,163 GBP2023-06-30
8,114 GBP2022-06-30
Computers
5,910 GBP2023-06-30
5,899 GBP2022-06-30
Motor vehicles
73,306 GBP2023-06-30
43,072 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,468 GBP2023-06-30
149,399 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,775 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
49 GBP2022-07-01 ~ 2023-06-30
Computers
11 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
30,234 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,069 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Computers
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-52,288 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-52,288 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
433,037 GBP2023-06-30
161,337 GBP2022-06-30
Furniture and fittings
196 GBP2023-06-30
245 GBP2022-06-30
Computers
21 GBP2023-06-30
32 GBP2022-06-30
Motor vehicles
229,307 GBP2023-06-30
21,179 GBP2022-06-30
Investments in group undertakings and participating interests
200 GBP2023-06-30
200 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
206,759 GBP2023-06-30
439,814 GBP2022-06-30
Other Debtors
Current
27,666 GBP2023-06-30
3,271 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
234,425 GBP2023-06-30
443,085 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
64,280 GBP2023-06-30
6,399 GBP2022-06-30
Other Creditors
Current
53,697 GBP2023-06-30
181,392 GBP2022-06-30
Creditors
Current
117,977 GBP2023-06-30
187,791 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
107,034 GBP2023-06-30
11,732 GBP2022-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
72,219 GBP2023-06-30
7,071 GBP2022-06-30
Minimum gross finance lease payments owing
192,527 GBP2023-06-30
20,115 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
171,314 GBP2023-06-30
18,131 GBP2022-06-30