64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
2,203,480 GBP2025-06-30
Fixed Assets - Investments
2 GBP2025-06-30
2 GBP2024-06-30
Fixed Assets
2,203,482 GBP2025-06-30
2 GBP2024-06-30
Debtors
541,748 GBP2025-06-30
27,406 GBP2024-06-30
Creditors
Current
14,514 GBP2025-06-30
16,557 GBP2024-06-30
Net Current Assets/Liabilities
527,234 GBP2025-06-30
10,849 GBP2024-06-30
Total Assets Less Current Liabilities
2,730,716 GBP2025-06-30
10,851 GBP2024-06-30
Creditors
Non-current
2,760,064 GBP2025-06-30
Net Assets/Liabilities
-29,348 GBP2025-06-30
10,851 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-29,448 GBP2025-06-30
10,751 GBP2024-06-30
Equity
-29,348 GBP2025-06-30
10,851 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-09-27 ~ 2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-14,600 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-14,600 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,642,176 GBP2025-06-30
Plant and equipment
419,079 GBP2025-06-30
Motor vehicles
171,945 GBP2025-06-30
Computers
937 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
2,234,137 GBP2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,477 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
6,448 GBP2024-07-01 ~ 2025-06-30
Computers
47 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,657 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
13,685 GBP2025-06-30
Plant and equipment
10,477 GBP2025-06-30
Motor vehicles
6,448 GBP2025-06-30
Computers
47 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,657 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
1,628,491 GBP2025-06-30
Plant and equipment
408,602 GBP2025-06-30
Motor vehicles
165,497 GBP2025-06-30
Computers
890 GBP2025-06-30
Investments in Group Undertakings
Cost valuation
2 GBP2024-06-30
Investments in Group Undertakings
2 GBP2025-06-30
2 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
521,786 GBP2025-06-30
27,306 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
19,962 GBP2025-06-30
Amounts falling due within one year, Current
100 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
541,748 GBP2025-06-30
Amounts falling due within one year, Current
27,406 GBP2024-06-30
Other Taxation & Social Security Payable
Current
5,130 GBP2024-06-30
Other Creditors
Current
14,514 GBP2025-06-30
11,427 GBP2024-06-30
Non-current
2,760,064 GBP2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,700 GBP2025-06-30
Between one and five year
140,737 GBP2025-06-30
All periods
182,437 GBP2025-06-30