64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
3,147,735 GBP2025-06-30
3,452,559 GBP2024-06-30
Fixed Assets - Investments
2,000 GBP2025-06-30
2,000 GBP2024-06-30
Investment Property
172,227 GBP2025-06-30
172,227 GBP2024-06-30
Fixed Assets
3,321,962 GBP2025-06-30
3,626,786 GBP2024-06-30
Debtors
Current
216,992 GBP2025-06-30
77,400 GBP2024-06-30
Cash at bank and in hand
28,343 GBP2025-06-30
4,953 GBP2024-06-30
Current Assets
245,335 GBP2025-06-30
82,353 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-494,399 GBP2024-06-30
Net Current Assets/Liabilities
-292,616 GBP2025-06-30
-412,046 GBP2024-06-30
Total Assets Less Current Liabilities
3,029,346 GBP2025-06-30
3,214,740 GBP2024-06-30
Net Assets/Liabilities
2,522,890 GBP2025-06-30
2,685,848 GBP2024-06-30
Equity
Called up share capital
2,000 GBP2025-06-30
2,000 GBP2024-06-30
Retained earnings (accumulated losses)
2,520,890 GBP2025-06-30
2,683,848 GBP2024-06-30
Profit/Loss
-162,958 GBP2024-07-01 ~ 2025-06-30
2,683,848 GBP2023-07-01 ~ 2024-06-30
Equity
2,522,890 GBP2025-06-30
2,685,848 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Buildings
3,902,527 GBP2025-06-30
3,902,527 GBP2024-06-30
Plant and equipment
5,199,784 GBP2025-06-30
5,162,393 GBP2024-06-30
Motor vehicles
464,853 GBP2025-06-30
466,053 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
9,593,870 GBP2025-06-30
9,557,679 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-1,200 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-1,200 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,036,767 GBP2025-06-30
3,817,675 GBP2024-06-30
Motor vehicles
339,449 GBP2025-06-30
299,480 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,446,135 GBP2025-06-30
6,105,120 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
206,223 GBP2024-07-01 ~ 2025-06-30
Motor vehicles, Owned/Freehold
37,088 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
325,265 GBP2024-07-01 ~ 2025-06-30
Under hire purchased contracts or finance leases, Plant and equipment
12,869 GBP2024-07-01 ~ 2025-06-30
Under hire purchased contracts or finance leases, Motor vehicles
2,881 GBP2024-07-01 ~ 2025-06-30
Under hire purchased contracts or finance leases
15,750 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Buildings
1,840,555 GBP2025-06-30
1,919,904 GBP2024-06-30
Plant and equipment
1,163,017 GBP2025-06-30
1,344,718 GBP2024-06-30
Motor vehicles
125,404 GBP2025-06-30
166,573 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
42,750 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
213,750 GBP2025-06-30
Other Debtors
Current
3,242 GBP2025-06-30
34,650 GBP2024-06-30
Cash and Cash Equivalents
28,343 GBP2025-06-30
4,953 GBP2024-06-30
Trade Creditors/Trade Payables
Current
21,779 GBP2025-06-30
400 GBP2024-06-30
Amounts owed to group undertakings
Current
486,830 GBP2025-06-30
484,999 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
29,342 GBP2025-06-30
9,000 GBP2024-06-30
Creditors
Current
537,951 GBP2025-06-30
494,399 GBP2024-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
22,436 GBP2024-07-01 ~ 2025-06-30
-528,892 GBP2023-07-01 ~ 2024-06-30
Net Deferred Tax Liability/Asset
-506,456 GBP2025-06-30
-528,892 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-506,456 GBP2025-06-30
-528,892 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,999 shares2025-06-30
Par Value of Share
Class 2 ordinary share
12024-07-01 ~ 2025-06-30