64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
613,281 GBP2024-06-30
613,281 GBP2023-06-30
Fixed Assets - Investments
2,397,531 GBP2024-06-30
2,566,580 GBP2023-06-30
Fixed Assets
3,010,812 GBP2024-06-30
3,179,861 GBP2023-06-30
Debtors
826 GBP2024-06-30
1,384 GBP2023-06-30
Cash at bank and in hand
14,787 GBP2024-06-30
4,921 GBP2023-06-30
Current Assets
15,613 GBP2024-06-30
6,305 GBP2023-06-30
Creditors
Current
539,961 GBP2024-06-30
670,861 GBP2023-06-30
Net Current Assets/Liabilities
-524,348 GBP2024-06-30
-664,556 GBP2023-06-30
Total Assets Less Current Liabilities
2,486,464 GBP2024-06-30
2,515,305 GBP2023-06-30
Creditors
Non-current
-571,675 GBP2023-06-30
Net Assets/Liabilities
2,479,413 GBP2024-06-30
1,943,630 GBP2023-06-30
Equity
Called up share capital
705,244 GBP2024-06-30
705,244 GBP2023-06-30
Capital redemption reserve
50,376 GBP2024-06-30
50,376 GBP2023-06-30
Retained earnings (accumulated losses)
1,702,640 GBP2024-06-30
1,188,010 GBP2023-06-30
Equity
2,479,413 GBP2024-06-30
1,943,630 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
613,281 GBP2023-06-30
Property, Plant & Equipment
Land and buildings
613,281 GBP2024-06-30
613,281 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
2,079,795 GBP2024-06-30
2,079,795 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
317,736 GBP2024-06-30
486,785 GBP2023-06-30
Additions to investments
450,769 GBP2024-06-30
Disposals
-651,577 GBP2024-06-30
Investments in Group Undertakings
2,079,795 GBP2024-06-30
2,079,795 GBP2023-06-30
Other Investments Other Than Loans
317,736 GBP2024-06-30
486,785 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
826 GBP2024-06-30
Current, Amounts falling due within one year
1,384 GBP2023-06-30
Amounts owed to group undertakings
Current
113,038 GBP2024-06-30
613,311 GBP2023-06-30
Other Taxation & Social Security Payable
Current
13,759 GBP2024-06-30
9,017 GBP2023-06-30
Other Creditors
Current
413,164 GBP2024-06-30
48,533 GBP2023-06-30
Non-current
571,675 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
565,783 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
565,783 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-30,000 GBP2023-07-01 ~ 2024-06-30