64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
02023-07-01 ~ 2024-06-30
Class 2 ordinary share
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,202,106 GBP2024-06-30
1,045,223 GBP2023-06-30
Fixed Assets - Investments
270 GBP2024-06-30
170 GBP2023-06-30
Investment Property
944,999 GBP2024-06-30
210,438 GBP2023-06-30
Fixed Assets
2,147,375 GBP2024-06-30
1,255,831 GBP2023-06-30
Debtors
116,375 GBP2024-06-30
100,100 GBP2023-06-30
Cash at bank and in hand
27,285 GBP2024-06-30
31,289 GBP2023-06-30
Current Assets
143,660 GBP2024-06-30
131,389 GBP2023-06-30
Creditors
Current
183,375 GBP2024-06-30
97,033 GBP2023-06-30
Net Current Assets/Liabilities
-39,715 GBP2024-06-30
34,356 GBP2023-06-30
Total Assets Less Current Liabilities
2,107,660 GBP2024-06-30
1,290,187 GBP2023-06-30
Net Assets/Liabilities
1,589,883 GBP2024-06-30
823,239 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,589,783 GBP2024-06-30
823,139 GBP2023-06-30
Equity
1,589,883 GBP2024-06-30
823,239 GBP2023-06-30
Average Number of Employees
662023-07-01 ~ 2024-06-30
532022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,202,106 GBP2024-06-30
1,045,223 GBP2023-06-30
Property, Plant & Equipment
Land and buildings
1,202,106 GBP2024-06-30
1,045,223 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
270 GBP2024-06-30
170 GBP2023-06-30
Additions to investments
100 GBP2024-06-30
Investments in Group Undertakings
270 GBP2024-06-30
170 GBP2023-06-30
Investment Property - Fair Value Model
944,999 GBP2024-06-30
210,438 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
483 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
114,636 GBP2024-06-30
100,000 GBP2023-06-30
Other Debtors
Current
160 GBP2024-06-30
100 GBP2023-06-30
Prepayments
Current
1,096 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
116,375 GBP2024-06-30
Amounts falling due within one year, Current
100,100 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
64,800 GBP2024-06-30
64,800 GBP2023-06-30
Trade Creditors/Trade Payables
Current
57,200 GBP2024-06-30
49 GBP2023-06-30
Amounts owed to group undertakings
Current
39,288 GBP2024-06-30
Corporation Tax Payable
Current
27,011 GBP2023-06-30
Other Creditors
Current
270 GBP2024-06-30
170 GBP2023-06-30
Accrued Liabilities
Current
7,830 GBP2024-06-30
550 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
447,363 GBP2024-06-30
466,948 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
64,800 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
64,800 GBP2024-06-30
Bank Borrowings
Non-current, Between one and two years
64,800 GBP2024-06-30
Non-current, Between two and five year
194,400 GBP2024-06-30
Between two and five year, Non-current
194,400 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
70,414 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Class 2 ordinary share
100 shares2024-06-30