64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
2,707,128 GBP2024-06-30
2,171,155 GBP2023-06-30
Fixed Assets - Investments
6,349,490 GBP2024-06-30
8,066,243 GBP2023-06-30
Fixed Assets
9,056,618 GBP2024-06-30
10,237,398 GBP2023-06-30
Debtors
2,942,967 GBP2024-06-30
156,907 GBP2023-06-30
Cash at bank and in hand
4,899,914 GBP2024-06-30
5,444,216 GBP2023-06-30
Current Assets
7,842,881 GBP2024-06-30
5,601,123 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-10,143 GBP2023-06-30
Net Current Assets/Liabilities
7,834,113 GBP2024-06-30
5,590,980 GBP2023-06-30
Total Assets Less Current Liabilities
16,890,731 GBP2024-06-30
15,828,378 GBP2023-06-30
Net Assets/Liabilities
16,444,066 GBP2024-06-30
15,562,085 GBP2023-06-30
Equity
Called up share capital
43,638 GBP2024-06-30
43,638 GBP2023-06-30
Retained earnings (accumulated losses)
16,400,428 GBP2024-06-30
Equity
16,444,066 GBP2024-06-30
15,562,085 GBP2023-06-30
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
Owned/Freehold, Land and buildings
2,861,326 GBP2024-06-30
2,289,403 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
35,950 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,707,128 GBP2024-06-30
2,171,155 GBP2023-06-30
Investments in Subsidiaries
43,638 GBP2024-06-30
43,638 GBP2023-06-30
Amounts invested in assets
6,349,490 GBP2024-06-30
8,066,243 GBP2023-06-30
Finished Goods/Goods for Resale
0 GBP2024-06-30
0 GBP2023-06-30
Trade Debtors/Trade Receivables
0 GBP2024-06-30
0 GBP2023-06-30
Other Debtors
Current
2,765,736 GBP2024-06-30
89,718 GBP2023-06-30
Prepayments/Accrued Income
Current
177,231 GBP2024-06-30
67,189 GBP2023-06-30
Other Creditors
Current
0 GBP2024-06-30
0 GBP2023-06-30
Creditors
Current
8,768 GBP2024-06-30
10,143 GBP2023-06-30