64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
128,347 GBP2025-06-30
0 GBP2024-06-30
Investment Property
1,557,156 GBP2025-06-30
1,340,565 GBP2024-06-30
Fixed Assets - Investments
2,243,181 GBP2025-06-30
2,242,281 GBP2024-06-30
Fixed Assets
3,928,684 GBP2025-06-30
3,582,846 GBP2024-06-30
Debtors
616,465 GBP2025-06-30
1,476,203 GBP2024-06-30
Cash at bank and in hand
357,269 GBP2025-06-30
437,746 GBP2024-06-30
Current Assets
973,734 GBP2025-06-30
1,913,949 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-753,388 GBP2025-06-30
Net Current Assets/Liabilities
220,346 GBP2025-06-30
751,841 GBP2024-06-30
Total Assets Less Current Liabilities
4,149,030 GBP2025-06-30
4,334,687 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-1,446,417 GBP2025-06-30
-1,890,540 GBP2024-06-30
Net Assets/Liabilities
2,669,728 GBP2025-06-30
2,444,147 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
2,669,628 GBP2025-06-30
2,444,047 GBP2024-06-30
1,605,582 GBP2023-06-30
Equity
2,669,728 GBP2025-06-30
2,444,147 GBP2024-06-30
1,907,222 GBP2023-06-30
Profit/Loss
1,282,361 GBP2024-07-01 ~ 2025-06-30
1,790,225 GBP2023-07-01 ~ 2024-06-30
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
Plant and equipment
14,631 GBP2025-06-30
0 GBP2024-06-30
Furniture and fittings
124,122 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
138,753 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,097 GBP2025-06-30
0 GBP2024-06-30
Furniture and fittings
9,309 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,406 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,097 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
9,309 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,406 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
13,534 GBP2025-06-30
Furniture and fittings
114,813 GBP2025-06-30
Investments in Subsidiaries
2,243,181 GBP2025-06-30
2,242,281 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2025-06-30
0 GBP2024-06-30
Called-up share capital (not paid)
Current
0 GBP2025-06-30
0 GBP2024-06-30
Amount of corporation tax that is recoverable
0 GBP2025-06-30
0 GBP2024-06-30
Prepayments/Accrued Income
Current
0 GBP2025-06-30
0 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-06-30
0 GBP2024-06-30
Corporation Tax Payable
Current
57,668 GBP2025-06-30
471,742 GBP2024-06-30
Other Creditors
Current
229,910 GBP2025-06-30
229,910 GBP2024-06-30
Creditors
Current
753,388 GBP2025-06-30
1,162,108 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-06-30
0 GBP2024-06-30
Bank Borrowings
1,904,716 GBP2025-06-30
2,343,495 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
458,299 GBP2025-06-30
Non-current, Amounts falling due after one year
1,446,417 GBP2025-06-30
1,890,540 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-06-30
0 GBP2024-06-30
Equity
Revaluation reserve
0 GBP2025-06-30
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30