64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,755,000 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
70,200 GBP2025-06-30
46,800 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,684,800 GBP2025-06-30
1,708,200 GBP2024-06-30
Property, Plant & Equipment
1,684,800 GBP2025-06-30
1,708,200 GBP2024-06-30
Fixed Assets - Investments
35 GBP2025-06-30
35 GBP2024-06-30
Fixed Assets
1,684,835 GBP2025-06-30
1,708,235 GBP2024-06-30
Debtors
100 GBP2025-06-30
100 GBP2024-06-30
Cash at bank and in hand
9,264 GBP2025-06-30
3,925 GBP2024-06-30
Current Assets
9,364 GBP2025-06-30
4,025 GBP2024-06-30
Creditors
Amounts falling due within one year
365,403 GBP2025-06-30
261,746 GBP2024-06-30
Net Current Assets/Liabilities
356,039 GBP2025-06-30
257,721 GBP2024-06-30
Total Assets Less Current Liabilities
1,328,796 GBP2025-06-30
1,450,514 GBP2024-06-30
Creditors
Amounts falling due after one year
372,294 GBP2025-06-30
416,486 GBP2024-06-30
Net Assets/Liabilities
956,502 GBP2025-06-30
1,034,028 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
956,402 GBP2025-06-30
1,033,928 GBP2024-06-30
Equity
956,502 GBP2025-06-30
1,034,028 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,755,000 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,200 GBP2025-06-30
46,800 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,400 GBP2024-07-01 ~ 2025-06-30
Amounts invested in assets
Non-current
35 GBP2025-06-30
35 GBP2024-06-30
Other Debtors
100 GBP2025-06-30
100 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
39,000 GBP2025-06-30
34,236 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
311,157 GBP2025-06-30
213,238 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
13,996 GBP2025-06-30
13,072 GBP2024-06-30
Other Creditors
Amounts falling due within one year
1,250 GBP2025-06-30
1,200 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
372,294 GBP2025-06-30
416,486 GBP2024-06-30