64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
16,734,114 GBP2024-06-30
16,673,902 GBP2023-06-30
Investment Property
5,286,270 GBP2024-06-30
3,665,405 GBP2023-06-30
Fixed Assets - Investments
4,000,000 GBP2024-06-30
4,000,000 GBP2023-06-30
Fixed Assets
26,020,384 GBP2024-06-30
24,339,307 GBP2023-06-30
Debtors
2,023,156 GBP2024-06-30
1,892,305 GBP2023-06-30
Cash at bank and in hand
8,319 GBP2024-06-30
31,663 GBP2023-06-30
Current Assets
2,031,475 GBP2024-06-30
1,923,968 GBP2023-06-30
Net Assets/Liabilities
14,315,989 GBP2024-06-30
14,032,572 GBP2023-06-30
Equity
Called up share capital
9,722 GBP2024-06-30
9,722 GBP2023-06-30
9,722 GBP2022-06-30
Capital redemption reserve
3,997,778 GBP2024-06-30
3,997,778 GBP2023-06-30
3,997,778 GBP2022-06-30
Other miscellaneous reserve
6,124,173 GBP2024-06-30
6,124,173 GBP2023-06-30
Retained earnings (accumulated losses)
4,184,316 GBP2024-06-30
3,900,899 GBP2023-06-30
3,451,952 GBP2022-06-30
Profit/Loss
283,417 GBP2023-07-01 ~ 2024-06-30
448,947 GBP2022-07-01 ~ 2023-06-30
Equity
14,315,989 GBP2024-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Wages/Salaries
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
16,488,159 GBP2023-06-30
Plant and equipment
192,980 GBP2024-06-30
192,980 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
16,751,000 GBP2024-06-30
16,681,139 GBP2023-06-30
Owned/Freehold, Land and buildings
16,558,020 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-06-30
Plant and equipment
16,886 GBP2024-06-30
7,237 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,886 GBP2024-06-30
7,237 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
9,649 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,649 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
16,558,020 GBP2024-06-30
16,488,159 GBP2023-06-30
Plant and equipment
176,094 GBP2024-06-30
185,743 GBP2023-06-30
Investments in Subsidiaries
4,000,000 GBP2024-06-30
4,000,000 GBP2023-06-30
Finished Goods/Goods for Resale
0 GBP2024-06-30
0 GBP2023-06-30
Trade Debtors/Trade Receivables
48,752 GBP2024-06-30
1,112,398 GBP2023-06-30
Other Debtors
Current
1,972,404 GBP2024-06-30
777,907 GBP2023-06-30
Prepayments/Accrued Income
Current
2,000 GBP2024-06-30
2,000 GBP2023-06-30
Corporation Tax Payable
Current
96,885 GBP2024-06-30
197,702 GBP2023-06-30
Other Creditors
Current
2,121,033 GBP2024-06-30
2,121,033 GBP2023-06-30
Creditors
Current
13,080,764 GBP2024-06-30
11,514,442 GBP2023-06-30
Bank Borrowings
663,326 GBP2024-06-30
721,865 GBP2023-06-30
Bank Overdrafts
0 GBP2024-06-30
0 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
56,990 GBP2023-06-30