64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
2,171,155 GBP2023-06-30
2,195,667 GBP2022-06-30
Fixed Assets - Investments
8,066,243 GBP2023-06-30
7,627,666 GBP2022-06-30
Fixed Assets
10,237,398 GBP2023-06-30
9,823,333 GBP2022-06-30
Debtors
156,907 GBP2023-06-30
144,342 GBP2022-06-30
Cash at bank and in hand
5,444,216 GBP2023-06-30
5,418,328 GBP2022-06-30
Current Assets
5,601,123 GBP2023-06-30
5,562,670 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-10,143 GBP2023-06-30
-42,487 GBP2022-06-30
Net Current Assets/Liabilities
5,590,980 GBP2023-06-30
5,520,183 GBP2022-06-30
Total Assets Less Current Liabilities
15,828,378 GBP2023-06-30
15,343,516 GBP2022-06-30
Net Assets/Liabilities
15,562,085 GBP2023-06-30
15,192,179 GBP2022-06-30
Equity
Called up share capital
43,638 GBP2023-06-30
43,638 GBP2022-06-30
Retained earnings (accumulated losses)
15,518,447 GBP2023-06-30
Equity
15,562,085 GBP2023-06-30
15,192,179 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Wages/Salaries
0 GBP2022-07-01 ~ 2023-06-30
0 GBP2021-07-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2022-07-01 ~ 2023-06-30
0 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
0 GBP2022-07-01 ~ 2023-06-30
0 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,289,403 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
118,248 GBP2023-06-30
93,736 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
24,512 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,171,155 GBP2023-06-30
2,195,667 GBP2022-06-30
Investments in Subsidiaries
43,638 GBP2023-06-30
43,638 GBP2022-06-30
Amounts invested in assets
8,066,243 GBP2023-06-30
7,627,666 GBP2022-06-30
Finished Goods/Goods for Resale
0 GBP2023-06-30
0 GBP2022-06-30
Trade Debtors/Trade Receivables
0 GBP2023-06-30
0 GBP2022-06-30
Amount of corporation tax that is recoverable
0 GBP2023-06-30
0 GBP2022-06-30
Other Debtors
Current
89,718 GBP2023-06-30
130,349 GBP2022-06-30
Prepayments/Accrued Income
Current
67,189 GBP2023-06-30
13,993 GBP2022-06-30
Corporation Tax Payable
Current
0 GBP2023-06-30
33,761 GBP2022-06-30
Other Creditors
Current
0 GBP2023-06-30
0 GBP2022-06-30
Creditors
Current
10,143 GBP2023-06-30
42,487 GBP2022-06-30