64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
7,825,842 GBP2024-01-31
8,715,191 GBP2023-06-30
Fixed Assets - Investments
77 GBP2024-01-31
1 GBP2023-06-30
Fixed Assets
7,825,919 GBP2024-01-31
8,715,192 GBP2023-06-30
Debtors
4,375 GBP2024-01-31
14,986 GBP2023-06-30
Cash at bank and in hand
599,479 GBP2024-01-31
117,992 GBP2023-06-30
Current Assets
3,137,075 GBP2024-01-31
1,641,199 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,511,212 GBP2024-01-31
Net Current Assets/Liabilities
1,625,863 GBP2024-01-31
393,047 GBP2023-06-30
Total Assets Less Current Liabilities
9,451,782 GBP2024-01-31
9,108,239 GBP2023-06-30
Net Assets/Liabilities
9,266,296 GBP2024-01-31
9,108,239 GBP2023-06-30
Equity
Called up share capital
57,737 GBP2024-01-31
57,737 GBP2023-06-30
Retained earnings (accumulated losses)
9,208,559 GBP2024-01-31
9,050,502 GBP2023-06-30
Equity
9,266,296 GBP2024-01-31
9,108,239 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-01-31
02022-06-09 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,750,000 GBP2024-01-31
8,625,000 GBP2023-06-30
Other
98,390 GBP2024-01-31
98,390 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
7,848,390 GBP2024-01-31
8,723,390 GBP2023-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
150,000 GBP2023-07-01 ~ 2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
150,000 GBP2023-07-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-01-31
0 GBP2023-06-30
Other
22,548 GBP2024-01-31
8,199 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,548 GBP2024-01-31
8,199 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-07-01 ~ 2024-01-31
Other
14,349 GBP2023-07-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,349 GBP2023-07-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
7,750,000 GBP2024-01-31
8,625,000 GBP2023-06-30
Other
75,842 GBP2024-01-31
90,191 GBP2023-06-30
Investments in group undertakings and participating interests
77 GBP2024-01-31
1 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
4,375 GBP2024-01-31
0 GBP2023-06-30
Other Debtors
Amounts falling due within one year
0 GBP2024-01-31
14,986 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
4,375 GBP2024-01-31
Amounts falling due within one year, Current
14,986 GBP2023-06-30
Amounts owed to group undertakings
Current
236,400 GBP2024-01-31
0 GBP2023-06-30
Corporation Tax Payable
Current
90,153 GBP2024-01-31
21,052 GBP2023-06-30
Other Taxation & Social Security Payable
Current
20,370 GBP2024-01-31
18,981 GBP2023-06-30
Other Creditors
Current
1,164,289 GBP2024-01-31
1,208,119 GBP2023-06-30
Creditors
Current
1,511,212 GBP2024-01-31
1,248,152 GBP2023-06-30