64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30
Property, Plant & Equipment
2,175,915 GBP2023-06-30
2,246,142 GBP2022-06-30
Fixed Assets - Investments
11,229 GBP2023-06-30
11,229 GBP2022-06-30
Fixed Assets
2,187,144 GBP2023-06-30
2,257,371 GBP2022-06-30
Debtors
Current
16,197 GBP2023-06-30
446,862 GBP2022-06-30
Cash at bank and in hand
59,438 GBP2023-06-30
Current Assets
75,635 GBP2023-06-30
446,862 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-2,247,399 GBP2023-06-30
-2,683,415 GBP2022-06-30
Net Current Assets/Liabilities
-2,171,764 GBP2023-06-30
-2,236,553 GBP2022-06-30
Total Assets Less Current Liabilities
15,380 GBP2023-06-30
20,818 GBP2022-06-30
Net Assets/Liabilities
15,380 GBP2023-06-30
20,818 GBP2022-06-30
Equity
Called up share capital
11,230 GBP2023-06-30
11,230 GBP2022-06-30
1 GBP2021-07-01
Retained earnings (accumulated losses)
4,150 GBP2023-06-30
9,588 GBP2022-06-30
Equity
15,380 GBP2023-06-30
20,818 GBP2022-06-30
1 GBP2021-07-01
Profit/Loss
Retained earnings (accumulated losses)
1,994,562 GBP2022-07-01 ~ 2023-06-30
9,588 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
1,994,562 GBP2022-07-01 ~ 2023-06-30
9,588 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,994,562 GBP2022-07-01 ~ 2023-06-30
9,588 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
1,994,562 GBP2022-07-01 ~ 2023-06-30
9,588 GBP2021-07-01 ~ 2022-06-30
Issue of Equity Instruments
Called up share capital
11,229 GBP2021-07-01 ~ 2022-06-30
Issue of Equity Instruments
11,229 GBP2021-07-01 ~ 2022-06-30
Equity - Income/Expense Recognised Directly
Called up share capital
11,229 GBP2021-07-01 ~ 2022-06-30
Equity - Income/Expense Recognised Directly
11,229 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-2,000,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-2,000,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Buildings
3,393,457 GBP2023-06-30
3,393,457 GBP2022-06-30
Property, Plant & Equipment
Buildings
2,175,915 GBP2023-06-30
2,246,142 GBP2022-06-30
Investments in Group Undertakings
11,229 GBP2023-06-30
11,229 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
4,801 GBP2023-06-30
Other Debtors
Current
1,040 GBP2023-06-30
446,862 GBP2022-06-30
Debtors - Deferred Tax Asset
Current
10,356 GBP2023-06-30
Amounts owed to group undertakings
Current
2,231,939 GBP2023-06-30
2,681,167 GBP2022-06-30
Corporation Tax Payable
Current
7,460 GBP2023-06-30
2,248 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
8,000 GBP2023-06-30
Creditors
Current
2,247,399 GBP2023-06-30
2,683,415 GBP2022-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
10,356 GBP2022-07-01 ~ 2023-06-30
Net Deferred Tax Liability/Asset
10,356 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,511 shares2023-06-30
8,511 shares2022-06-30
Par Value of Share
Class 1 ordinary share
1.002022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,719 shares2023-06-30
2,719 shares2022-06-30
Par Value of Share
Class 2 ordinary share
1.002022-07-01 ~ 2023-06-30