64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
1,805,000 GBP2025-06-30
1,202,106 GBP2024-06-30
Investment Property
1,903,805 GBP2025-06-30
944,999 GBP2024-06-30
Fixed Assets - Investments
270 GBP2025-06-30
270 GBP2024-06-30
Fixed Assets
3,709,075 GBP2025-06-30
2,147,375 GBP2024-06-30
Debtors
803,196 GBP2025-06-30
116,375 GBP2024-06-30
Cash at bank and in hand
9,360 GBP2025-06-30
27,285 GBP2024-06-30
Current Assets
812,556 GBP2025-06-30
143,660 GBP2024-06-30
Net Current Assets/Liabilities
-313,383 GBP2025-06-30
-39,715 GBP2024-06-30
Total Assets Less Current Liabilities
3,395,692 GBP2025-06-30
2,107,660 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-06-30
Net Assets/Liabilities
3,099,616 GBP2025-06-30
1,589,883 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
100 GBP2023-06-30
Revaluation reserve
452,170 GBP2025-06-30
0 GBP2024-06-30
0 GBP2023-06-30
Retained earnings (accumulated losses)
2,647,346 GBP2025-06-30
1,589,783 GBP2024-06-30
823,139 GBP2023-06-30
Equity
3,099,616 GBP2025-06-30
1,589,883 GBP2024-06-30
2,618,050 GBP2023-06-30
Profit/Loss
1,777,563 GBP2024-07-01 ~ 2025-06-30
1,116,644 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
602,894 GBP2024-07-01 ~ 2025-06-30
Comprehensive Income/Expense
2,229,733 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Wages/Salaries
0 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
0 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,805,000 GBP2025-06-30
1,202,106 GBP2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,805,000 GBP2025-06-30
1,202,106 GBP2024-06-30
Investments in Subsidiaries
270 GBP2025-06-30
270 GBP2024-06-30
Finished Goods/Goods for Resale
0 GBP2025-06-30
0 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2025-06-30
483 GBP2024-06-30
Prepayments/Accrued Income
Current
2,222 GBP2025-06-30
1,096 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-06-30
0 GBP2024-06-30
Corporation Tax Payable
Current
0 GBP2025-06-30
0 GBP2024-06-30
Other Creditors
Current
270 GBP2025-06-30
4,209 GBP2024-06-30
Creditors
Current
1,125,939 GBP2025-06-30
183,375 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-06-30
0 GBP2024-06-30
Bank Borrowings
0 GBP2025-06-30
512,163 GBP2024-06-30
Total Borrowings
Non-current, Amounts falling due after one year
0 GBP2025-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-06-30
0 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
0 GBP2025-06-30
0 GBP2024-06-30