64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
402022-06-27 ~ 2023-06-25
522021-06-28 ~ 2022-06-26
Turnover/Revenue
1,665,141 GBP2022-06-27 ~ 2023-06-25
2,097,349 GBP2021-06-28 ~ 2022-06-26
Cost of Sales
-1,269,783 GBP2022-06-27 ~ 2023-06-25
-1,415,926 GBP2021-06-28 ~ 2022-06-26
Gross Profit/Loss
395,358 GBP2022-06-27 ~ 2023-06-25
681,423 GBP2021-06-28 ~ 2022-06-26
Administrative Expenses
-671,662 GBP2022-06-27 ~ 2023-06-25
-565,790 GBP2021-06-28 ~ 2022-06-26
Operating Profit/Loss
-276,304 GBP2022-06-27 ~ 2023-06-25
293,710 GBP2021-06-28 ~ 2022-06-26
Other Interest Receivable/Similar Income (Finance Income)
15 GBP2021-06-28 ~ 2022-06-26
Profit/Loss on Ordinary Activities Before Tax
-276,304 GBP2022-06-27 ~ 2023-06-25
293,725 GBP2021-06-28 ~ 2022-06-26
Equity
Retained earnings (accumulated losses)
142,570 GBP2023-06-25
509,244 GBP2022-06-26
304,704 GBP2021-06-28
Profit/Loss
Retained earnings (accumulated losses)
-366,674 GBP2022-06-27 ~ 2023-06-25
204,540 GBP2021-06-28 ~ 2022-06-26
Intangible Assets
1,471 GBP2023-06-25
2,452 GBP2022-06-26
Property, Plant & Equipment
2,016,257 GBP2023-06-25
2,035,703 GBP2022-06-26
Fixed Assets
2,017,728 GBP2023-06-25
2,038,155 GBP2022-06-26
Total Inventories
21,534 GBP2023-06-25
23,692 GBP2022-06-26
Debtors
Current
588,903 GBP2023-06-25
966,279 GBP2022-06-26
Cash at bank and in hand
76,533 GBP2023-06-25
49,330 GBP2022-06-26
Current Assets
686,970 GBP2023-06-25
1,039,301 GBP2022-06-26
Creditors
Current, Amounts falling due within one year
-413,373 GBP2023-06-25
-419,457 GBP2022-06-26
Net Current Assets/Liabilities
273,597 GBP2023-06-25
619,844 GBP2022-06-26
Total Assets Less Current Liabilities
2,291,325 GBP2023-06-25
2,657,999 GBP2022-06-26
Net Assets/Liabilities
2,291,325 GBP2023-06-25
2,657,999 GBP2022-06-26
Equity
Called up share capital
1 GBP2023-06-25
1 GBP2022-06-26
Other miscellaneous reserve
2,148,754 GBP2023-06-25
2,148,754 GBP2022-06-26
Equity
2,291,325 GBP2023-06-25
2,657,999 GBP2022-06-26
Audit Fees/Expenses
3,400 GBP2022-06-27 ~ 2023-06-25
3,200 GBP2021-06-28 ~ 2022-06-26
Tax Expense/Credit at Applicable Tax Rate
55,808 GBP2021-06-28 ~ 2022-06-26
Intangible Assets - Gross Cost
Computer software
4,905 GBP2023-06-25
4,905 GBP2022-06-26
Property, Plant & Equipment - Gross Cost
Buildings
2,218,740 GBP2023-06-25
2,153,427 GBP2022-06-26
Furniture and fittings
209,219 GBP2023-06-25
207,029 GBP2022-06-26
Computers
22,684 GBP2023-06-25
6,317 GBP2022-06-26
Other
13,620 GBP2023-06-25
6,300 GBP2022-06-26
Property, Plant & Equipment - Gross Cost
2,464,263 GBP2023-06-25
2,373,073 GBP2022-06-26
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
81,999 GBP2022-06-26
Computers
2,512 GBP2022-06-26
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
337,370 GBP2022-06-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
22,776 GBP2022-06-27 ~ 2023-06-25
Computers, Owned/Freehold
4,649 GBP2022-06-27 ~ 2023-06-25
Owned/Freehold
110,636 GBP2022-06-27 ~ 2023-06-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
104,775 GBP2023-06-25
Computers
7,161 GBP2023-06-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
448,006 GBP2023-06-25
Property, Plant & Equipment
Buildings
1,882,670 GBP2023-06-25
1,900,568 GBP2022-06-26
Furniture and fittings
104,444 GBP2023-06-25
125,030 GBP2022-06-26
Computers
15,523 GBP2023-06-25
3,805 GBP2022-06-26
Other
13,620 GBP2023-06-25
6,300 GBP2022-06-26
Raw materials and consumables
21,534 GBP2023-06-25
23,692 GBP2022-06-26
Amounts Owed by Group Undertakings
Current
496,042 GBP2023-06-25
760,068 GBP2022-06-26
Other Debtors
Current
38,781 GBP2023-06-25
64,036 GBP2022-06-26
Prepayments/Accrued Income
Current
54,080 GBP2023-06-25
51,805 GBP2022-06-26
Debtors - Deferred Tax Asset
Current
90,370 GBP2022-06-26
Cash and Cash Equivalents
76,533 GBP2023-06-25
49,330 GBP2022-06-26
Trade Creditors/Trade Payables
Current
175,040 GBP2023-06-25
130,549 GBP2022-06-26
Amounts owed to group undertakings
Current
39,718 GBP2023-06-25
67,993 GBP2022-06-26
Taxation/Social Security Payable
Current
88,263 GBP2023-06-25
88,455 GBP2022-06-26
Other Creditors
Current
9,540 GBP2023-06-25
9,725 GBP2022-06-26
Accrued Liabilities/Deferred Income
Current
100,812 GBP2023-06-25
122,735 GBP2022-06-26
Creditors
Current
413,373 GBP2023-06-25
419,457 GBP2022-06-26
Net Deferred Tax Liability/Asset
90,370 GBP2022-06-26
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-90,370 GBP2022-06-27 ~ 2023-06-25
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-06-25
1 shares2022-06-26
Par Value of Share
Class 1 ordinary share
1.002022-06-27 ~ 2023-06-25
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,832 GBP2023-06-25
5,497 GBP2022-06-26
Between one and five year
1,832 GBP2022-06-26
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,832 GBP2023-06-25
7,329 GBP2022-06-26