64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
2402023-07-01 ~ 2024-06-30
2162022-07-01 ~ 2023-06-30
Property, Plant & Equipment
18,997,254 GBP2024-06-30
5,682,855 GBP2023-06-30
Fixed Assets - Investments
5,716,551 GBP2024-06-30
6 GBP2023-06-30
Fixed Assets
24,713,805 GBP2024-06-30
5,682,861 GBP2023-06-30
Debtors
1,104,588 GBP2024-06-30
82,671 GBP2023-06-30
Cash at bank and in hand
4,018,034 GBP2024-06-30
7,464,433 GBP2023-06-30
Current Assets
5,122,622 GBP2024-06-30
7,547,104 GBP2023-06-30
Creditors
Amounts falling due within one year
1,776,279 GBP2024-06-30
95,984 GBP2023-06-30
Net Current Assets/Liabilities
3,346,343 GBP2024-06-30
7,451,120 GBP2023-06-30
Total Assets Less Current Liabilities
28,060,148 GBP2024-06-30
13,133,981 GBP2023-06-30
Creditors
Amounts falling due after one year
1,118,032 GBP2024-06-30
Net Assets/Liabilities
26,942,116 GBP2024-06-30
13,133,981 GBP2023-06-30
Equity
Called up share capital
6 GBP2024-06-30
6 GBP2023-06-30
6 GBP2022-06-30
Retained earnings (accumulated losses)
26,942,110 GBP2024-06-30
13,133,975 GBP2023-06-30
-10,164 GBP2022-06-30
Equity
26,942,116 GBP2024-06-30
13,133,981 GBP2023-06-30
-10,158 GBP2022-06-30
Profit/Loss
14,928,136 GBP2023-07-01 ~ 2024-06-30
13,949,139 GBP2022-07-01 ~ 2023-06-30
Retained earnings (accumulated losses)
14,928,136 GBP2023-07-01 ~ 2024-06-30
13,949,139 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
14,928,136 GBP2023-07-01 ~ 2024-06-30
13,949,139 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
14,928,136 GBP2023-07-01 ~ 2024-06-30
13,949,139 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-1,120,000 GBP2023-07-01 ~ 2024-06-30
-805,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-1,120,000 GBP2023-07-01 ~ 2024-06-30
-805,000 GBP2022-07-01 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,120,000 GBP2023-07-01 ~ 2024-06-30
-805,000 GBP2022-07-01 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
-1,120,000 GBP2023-07-01 ~ 2024-06-30
-805,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-07-01 ~ 2024-06-30
Motor vehicles
20.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
559,854 GBP2023-06-30
Furniture and fittings
134,661 GBP2024-06-30
114,047 GBP2023-06-30
Investment property
16,192,445 GBP2024-06-30
5,028,952 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
19,065,745 GBP2024-06-30
5,702,853 GBP2023-06-30
Owned/Freehold, Land and buildings
494,274 GBP2024-06-30
Plant and equipment
805,000 GBP2024-06-30
Computers
1,439,365 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,658 GBP2024-06-30
19,998 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,491 GBP2024-06-30
19,998 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,833 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
21,660 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,493 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,833 GBP2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
494,274 GBP2024-06-30
559,854 GBP2023-06-30
Plant and equipment
778,167 GBP2024-06-30
Furniture and fittings
93,003 GBP2024-06-30
94,049 GBP2023-06-30
Computers
1,439,365 GBP2024-06-30
Investment property
16,192,445 GBP2024-06-30
5,028,952 GBP2023-06-30
Amounts invested in assets
Additions to investments, Non-current
5,716,545 GBP2024-06-30
Non-current
5,716,551 GBP2024-06-30
6 GBP2023-06-30
Trade Debtors/Trade Receivables
132,646 GBP2024-06-30
13,100 GBP2023-06-30
Prepayments/Accrued Income
54,474 GBP2024-06-30
69,073 GBP2023-06-30
Other Debtors
200,476 GBP2024-06-30
498 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,550 GBP2024-06-30
85,891 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
149,514 GBP2024-06-30
6,487 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
106,264 GBP2024-06-30
Other Creditors
Amounts falling due within one year
720,000 GBP2024-06-30
Amounts falling due after one year
1,118,032 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 shares2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6 shares2024-06-30
6 shares2023-06-30