64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment
266,246 GBP2024-06-30
Investment Property
43,838,047 GBP2024-06-30
Fixed Assets - Investments
2,504,000 GBP2024-06-30
104,740,999 GBP2023-06-30
Fixed Assets
46,608,293 GBP2024-06-30
104,740,999 GBP2023-06-30
Debtors
Current
48,528,767 GBP2024-06-30
1,049 GBP2023-06-30
Cash at bank and in hand
614,981 GBP2024-06-30
4,415 GBP2023-06-30
Current Assets
49,143,748 GBP2024-06-30
5,464 GBP2023-06-30
Net Current Assets/Liabilities
45,388,555 GBP2024-06-30
-18,948,722 GBP2023-06-30
Total Assets Less Current Liabilities
91,996,848 GBP2024-06-30
85,792,277 GBP2023-06-30
Net Assets/Liabilities
86,153,419 GBP2024-06-30
85,792,277 GBP2023-06-30
Equity
Called up share capital
78,229,976 GBP2024-06-30
78,229,976 GBP2023-06-30
Retained earnings (accumulated losses)
7,923,443 GBP2024-06-30
7,562,301 GBP2023-06-30
Equity
86,153,419 GBP2024-06-30
85,792,277 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
276,972 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
276,972 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
10,726 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,726 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,726 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,726 GBP2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
266,246 GBP2024-06-30
Disposals of Investment Property - Fair Value Model
-59,725 GBP2023-07-01 ~ 2024-06-30
Investment Property - Fair Value Model
43,838,047 GBP2024-06-30
Investments in Subsidiaries
2,504,000 GBP2024-06-30
104,740,999 GBP2023-06-30
Cost valuation
104,740,999 GBP2023-06-30
Trade Debtors/Trade Receivables
603,958 GBP2024-06-30
Amounts Owed By Related Parties
47,612,018 GBP2024-06-30
Prepayments
203,851 GBP2024-06-30
Other Debtors
108,940 GBP2024-06-30
1,049 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
48,528,767 GBP2024-06-30
Current, Amounts falling due within one year
1,049 GBP2023-06-30
Bank Borrowings
Current
426,040 GBP2024-06-30
Non-current
5,831,768 GBP2024-06-30