64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
4,270 GBP2025-06-30
14,113 GBP2024-06-30
Investment Property
881,697 GBP2024-06-30
Fixed Assets - Investments
1,765,774 GBP2025-06-30
1,765,774 GBP2024-06-30
Fixed Assets
1,770,044 GBP2025-06-30
2,661,584 GBP2024-06-30
Debtors
Current
959,973 GBP2025-06-30
602,357 GBP2024-06-30
Cash at bank and in hand
35,572 GBP2025-06-30
23,308 GBP2024-06-30
Current Assets
995,545 GBP2025-06-30
625,665 GBP2024-06-30
Net Current Assets/Liabilities
824,801 GBP2025-06-30
329,822 GBP2024-06-30
Total Assets Less Current Liabilities
2,594,845 GBP2025-06-30
2,991,406 GBP2024-06-30
Net Assets/Liabilities
2,593,845 GBP2025-06-30
2,979,406 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
88,656 GBP2024-06-30
Motor vehicles
14,640 GBP2025-06-30
14,640 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
14,640 GBP2025-06-30
103,296 GBP2024-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-97,086 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-97,086 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
82,473 GBP2024-06-30
Motor vehicles
10,370 GBP2025-06-30
6,710 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,370 GBP2025-06-30
89,183 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,002 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
3,660 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,662 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-85,475 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-85,475 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
4,270 GBP2025-06-30
7,930 GBP2024-06-30
Tools/Equipment for furniture and fittings
6,183 GBP2024-06-30
Investment Property - Fair Value Model
881,697 GBP2024-06-30
Disposals of Investment Property - Fair Value Model
-881,697 GBP2024-07-01 ~ 2025-06-30
Investments in Subsidiaries
1,765,774 GBP2025-06-30
1,765,774 GBP2024-06-30
Cost valuation
1,765,774 GBP2025-06-30
1,765,774 GBP2024-06-30
Trade Debtors/Trade Receivables
47,985 GBP2025-06-30
108,457 GBP2024-06-30
Amounts Owed By Related Parties
772,465 GBP2025-06-30
425,752 GBP2024-06-30
Prepayments
67,645 GBP2025-06-30
65,147 GBP2024-06-30
Other Debtors
71,878 GBP2025-06-30
3,001 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
959,973 GBP2025-06-30
602,357 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
20,060 GBP2024-06-30
Other Remaining Borrowings
Current
20,060 GBP2024-06-30
Number of Shares Issued (Fully Paid)
1,765,774 shares2025-06-30
1,765,774 shares2024-06-30
Nominal value of allotted share capital
1,765,774 GBP2024-07-01 ~ 2025-06-30
1,765,774 GBP2023-07-01 ~ 2024-06-30