64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
752024-07-01 ~ 2025-06-30
692023-07-01 ~ 2024-06-30
Property, Plant & Equipment
2,070,563 GBP2025-06-30
1,190,646 GBP2024-06-30
Fixed Assets - Investments
205 GBP2025-06-30
205 GBP2024-06-30
Fixed Assets
2,070,768 GBP2025-06-30
1,190,851 GBP2024-06-30
Debtors
Current
5,132,997 GBP2025-06-30
10,685,730 GBP2024-06-30
Non-current
847,325 GBP2025-06-30
833,124 GBP2024-06-30
Cash at bank and in hand
3,521,056 GBP2025-06-30
40,065 GBP2024-06-30
Current Assets
9,501,378 GBP2025-06-30
11,558,919 GBP2024-06-30
Net Current Assets/Liabilities
1,667,432 GBP2025-06-30
3,936,401 GBP2024-06-30
Total Assets Less Current Liabilities
3,738,200 GBP2025-06-30
5,127,252 GBP2024-06-30
Creditors
Non-current
-675,703 GBP2025-06-30
-285,162 GBP2024-06-30
Net Assets/Liabilities
2,846,474 GBP2025-06-30
4,593,807 GBP2024-06-30
Equity
Called up share capital
240 GBP2025-06-30
240 GBP2024-06-30
240 GBP2023-06-30
Retained earnings (accumulated losses)
2,846,234 GBP2025-06-30
4,593,567 GBP2024-06-30
6,697,866 GBP2023-06-30
Equity
2,846,474 GBP2025-06-30
4,593,807 GBP2024-06-30
6,698,106 GBP2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-2,140,150 GBP2024-07-01 ~ 2025-06-30
-1,777,764 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-2,140,150 GBP2024-07-01 ~ 2025-06-30
-1,777,764 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
392,817 GBP2024-07-01 ~ 2025-06-30
-326,535 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
392,817 GBP2024-07-01 ~ 2025-06-30
-326,535 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,459,282 GBP2025-06-30
3,466,081 GBP2024-06-30
Furniture and fittings
378,901 GBP2025-06-30
359,729 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
5,030,915 GBP2025-06-30
4,018,542 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-129,094 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-129,094 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
192,732 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,696,499 GBP2025-06-30
2,591,966 GBP2024-06-30
Furniture and fittings
263,853 GBP2025-06-30
235,930 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,960,352 GBP2025-06-30
2,827,896 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
218,109 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
27,923 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
246,032 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-113,576 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-113,576 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
192,732 GBP2025-06-30
Plant and equipment
1,762,783 GBP2025-06-30
874,115 GBP2024-06-30
Furniture and fittings
115,048 GBP2025-06-30
123,799 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
205 GBP2024-06-30
Investments in Group Undertakings
205 GBP2025-06-30
205 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
2,513,036 GBP2025-06-30
8,138,849 GBP2024-06-30
Other Debtors
Current
39,365 GBP2025-06-30
15,127 GBP2024-06-30
Prepayments/Accrued Income
Current
14,422 GBP2025-06-30
17,020 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
5,132,997 GBP2025-06-30
Amounts falling due within one year, Current
10,685,730 GBP2024-06-30
Other Debtors
Non-current
847,325 GBP2025-06-30
833,124 GBP2024-06-30
Debtors
5,980,322 GBP2025-06-30
11,518,854 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
240,151 GBP2025-06-30
84,012 GBP2024-06-30
Trade Creditors/Trade Payables
Current
60,731 GBP2025-06-30
28,607 GBP2024-06-30
Amounts owed to group undertakings
Current
7,511,793 GBP2025-06-30
7,341,631 GBP2024-06-30
Corporation Tax Payable
Current
14,057 GBP2025-06-30
168,268 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
7,214 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
Non-current
675,703 GBP2025-06-30
285,162 GBP2024-06-30
hire purchase agreements
915,854 GBP2025-06-30
369,174 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
216,023 GBP2025-06-30
248,283 GBP2024-06-30