64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
961,941 GBP2025-06-30
613,281 GBP2024-06-30
Fixed Assets - Investments
2,277,344 GBP2025-06-30
2,397,531 GBP2024-06-30
Fixed Assets
3,239,285 GBP2025-06-30
3,010,812 GBP2024-06-30
Debtors
1,946 GBP2025-06-30
826 GBP2024-06-30
Cash at bank and in hand
31,325 GBP2025-06-30
14,787 GBP2024-06-30
Current Assets
33,271 GBP2025-06-30
15,613 GBP2024-06-30
Creditors
Current
451,743 GBP2025-06-30
539,961 GBP2024-06-30
Net Current Assets/Liabilities
-418,472 GBP2025-06-30
-524,348 GBP2024-06-30
Total Assets Less Current Liabilities
2,820,813 GBP2025-06-30
2,486,464 GBP2024-06-30
Net Assets/Liabilities
2,820,813 GBP2025-06-30
2,479,413 GBP2024-06-30
Equity
Called up share capital
705,244 GBP2025-06-30
705,244 GBP2024-06-30
Capital redemption reserve
50,376 GBP2025-06-30
50,376 GBP2024-06-30
Retained earnings (accumulated losses)
2,065,193 GBP2025-06-30
1,702,640 GBP2024-06-30
Equity
2,820,813 GBP2025-06-30
2,479,413 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
961,941 GBP2025-06-30
613,281 GBP2024-06-30
Property, Plant & Equipment
Land and buildings
961,941 GBP2025-06-30
613,281 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
2,079,795 GBP2025-06-30
2,079,795 GBP2024-06-30
Other Investments Other Than Loans
Cost valuation
197,549 GBP2025-06-30
317,736 GBP2024-06-30
Additions to investments
193,080 GBP2025-06-30
Disposals
-314,401 GBP2025-06-30
Investments in Group Undertakings
2,079,795 GBP2025-06-30
2,079,795 GBP2024-06-30
Other Investments Other Than Loans
197,549 GBP2025-06-30
317,736 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
1,946 GBP2025-06-30
Current, Amounts falling due within one year
826 GBP2024-06-30
Trade Creditors/Trade Payables
Current
6,000 GBP2025-06-30
Amounts owed to group undertakings
Current
439,571 GBP2025-06-30
113,038 GBP2024-06-30
Other Taxation & Social Security Payable
Current
2,996 GBP2025-06-30
13,759 GBP2024-06-30
Other Creditors
Current
3,176 GBP2025-06-30
413,164 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
493,400 GBP2024-07-01 ~ 2025-06-30
Profit/Loss
493,400 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-152,000 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
-152,000 GBP2024-07-01 ~ 2025-06-30