64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02023-07-01 ~ 2024-06-30
Profit/Loss
269,930 GBP2023-07-01 ~ 2024-06-30
545,510 GBP2022-05-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,755,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
46,800 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,708,200 GBP2024-06-30
1,731,600 GBP2023-06-30
Turnover/Revenue
100,000 GBP2023-07-01 ~ 2024-06-30
116,667 GBP2022-05-01 ~ 2023-06-30
Gross Profit/Loss
100,000 GBP2023-07-01 ~ 2024-06-30
116,667 GBP2022-05-01 ~ 2023-06-30
Administrative Expenses
24,520 GBP2023-07-01 ~ 2024-06-30
24,794 GBP2022-05-01 ~ 2023-06-30
Operating Profit/Loss
75,480 GBP2023-07-01 ~ 2024-06-30
91,873 GBP2022-05-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
42,478 GBP2023-07-01 ~ 2024-06-30
27,867 GBP2022-05-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
283,002 GBP2023-07-01 ~ 2024-06-30
564,006 GBP2022-05-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
13,072 GBP2023-07-01 ~ 2024-06-30
18,496 GBP2022-05-01 ~ 2023-06-30
Comprehensive Income/Expense
269,930 GBP2023-07-01 ~ 2024-06-30
545,510 GBP2022-05-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2023-07-01 ~ 2024-06-30
-100,000 GBP2022-05-01 ~ 2023-06-30
Equity
Retained earnings (accumulated losses)
1,033,928 GBP2024-06-30
863,998 GBP2023-06-30
418,488 GBP2022-04-30
Property, Plant & Equipment
1,708,200 GBP2024-06-30
1,731,600 GBP2023-06-30
Fixed Assets - Investments
35 GBP2024-06-30
35 GBP2023-06-30
Fixed Assets
1,708,235 GBP2024-06-30
1,731,635 GBP2023-06-30
Debtors
100 GBP2024-06-30
100 GBP2023-06-30
Cash at bank and in hand
3,925 GBP2024-06-30
32 GBP2023-06-30
Current Assets
4,025 GBP2024-06-30
132 GBP2023-06-30
Creditors
Amounts falling due within one year
261,746 GBP2024-06-30
416,309 GBP2023-06-30
Net Current Assets/Liabilities
257,721 GBP2024-06-30
416,177 GBP2023-06-30
Total Assets Less Current Liabilities
1,450,514 GBP2024-06-30
1,315,458 GBP2023-06-30
Creditors
Amounts falling due after one year
416,486 GBP2024-06-30
451,360 GBP2023-06-30
Net Assets/Liabilities
1,034,028 GBP2024-06-30
864,098 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Equity
1,034,028 GBP2024-06-30
864,098 GBP2023-06-30
Property, Plant & Equipment - Depreciation Expense
23,400 GBP2023-07-01 ~ 2024-06-30
23,400 GBP2022-05-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
1,755,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,800 GBP2024-06-30
23,400 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,400 GBP2023-07-01 ~ 2024-06-30
Amounts invested in assets
Non-current
35 GBP2024-06-30
35 GBP2023-06-30
Other Debtors
100 GBP2024-06-30
100 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,236 GBP2024-06-30
33,600 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
213,238 GBP2024-06-30
363,968 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
13,072 GBP2024-06-30
17,541 GBP2023-06-30
Other Creditors
Amounts falling due within one year
1,200 GBP2024-06-30
1,200 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
416,486 GBP2024-06-30
451,360 GBP2023-06-30