64209 - Activities Of Other Holding Companies N.e.c.
Intangible Assets
66,171 GBP2025-06-30
1,298 GBP2024-06-30
Property, Plant & Equipment
4,066,203 GBP2025-06-30
3,275,828 GBP2024-06-30
Fixed Assets
4,132,374 GBP2025-06-30
3,277,126 GBP2024-06-30
Debtors
117,050 GBP2025-06-30
242,682 GBP2024-06-30
Cash at bank and in hand
59,387 GBP2025-06-30
54,122 GBP2024-06-30
Current Assets
183,018 GBP2025-06-30
303,513 GBP2024-06-30
Creditors
Amounts falling due within one year
-444,801 GBP2025-06-30
-502,596 GBP2024-06-30
Net Current Assets/Liabilities
-261,783 GBP2025-06-30
-199,083 GBP2024-06-30
Total Assets Less Current Liabilities
3,870,591 GBP2025-06-30
3,078,043 GBP2024-06-30
Creditors
Amounts falling due after one year
-6,181,076 GBP2025-06-30
-4,698,816 GBP2024-06-30
Net Assets/Liabilities
-2,310,485 GBP2025-06-30
-1,620,773 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
-2,310,486 GBP2025-06-30
-1,620,774 GBP2024-06-30
Equity
-2,310,485 GBP2025-06-30
-1,620,773 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
65,000 GBP2025-06-30
0 GBP2024-06-30
Other than goodwill
1,425 GBP2025-06-30
1,425 GBP2024-06-30
Intangible Assets - Gross Cost
66,425 GBP2025-06-30
1,425 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Other than goodwill
254 GBP2025-06-30
127 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
254 GBP2025-06-30
127 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2024-07-01 ~ 2025-06-30
Other than goodwill
127 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
127 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
65,000 GBP2025-06-30
0 GBP2024-06-30
Other than goodwill
1,171 GBP2025-06-30
1,298 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,079,286 GBP2025-06-30
3,249,267 GBP2024-06-30
Other
253,458 GBP2025-06-30
201,485 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
4,332,744 GBP2025-06-30
3,450,752 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
191,871 GBP2025-06-30
126,808 GBP2024-06-30
Other
74,670 GBP2025-06-30
48,116 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,541 GBP2025-06-30
174,924 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
65,063 GBP2024-07-01 ~ 2025-06-30
Other
26,554 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,617 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
3,887,415 GBP2025-06-30
3,122,459 GBP2024-06-30
Other
178,788 GBP2025-06-30
153,369 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
91,859 GBP2025-06-30
175,689 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
25,191 GBP2025-06-30
Amounts falling due within one year, Current
66,993 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
117,050 GBP2025-06-30
Amounts falling due within one year, Current
242,682 GBP2024-06-30
Trade Creditors/Trade Payables
Current
274,062 GBP2025-06-30
80,955 GBP2024-06-30
Other Taxation & Social Security Payable
Current
0 GBP2025-06-30
5,321 GBP2024-06-30
Other Creditors
Current
170,739 GBP2025-06-30
416,320 GBP2024-06-30
Creditors
Current
444,801 GBP2025-06-30
502,596 GBP2024-06-30
Other Creditors
Non-current
6,181,076 GBP2025-06-30
4,698,816 GBP2024-06-30