64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
605,049 GBP2025-06-30
130,108 GBP2024-06-30
Investment Property
623,775 GBP2025-06-30
172,500 GBP2024-06-30
Fixed Assets - Investments
100 GBP2025-06-30
100 GBP2024-06-30
Fixed Assets
1,228,924 GBP2025-06-30
302,708 GBP2024-06-30
Debtors
41,610 GBP2025-06-30
9,012 GBP2024-06-30
Cash at bank and in hand
32,562 GBP2025-06-30
5,219 GBP2024-06-30
Current Assets
74,172 GBP2025-06-30
14,231 GBP2024-06-30
Creditors
Amounts falling due within one year
-367,925 GBP2025-06-30
-79,435 GBP2024-06-30
Net Current Assets/Liabilities
-293,753 GBP2025-06-30
-65,204 GBP2024-06-30
Total Assets Less Current Liabilities
935,171 GBP2025-06-30
237,504 GBP2024-06-30
Creditors
Amounts falling due after one year
-138,380 GBP2025-06-30
0 GBP2024-06-30
Net Assets/Liabilities
734,116 GBP2025-06-30
233,427 GBP2024-06-30
Equity
Called up share capital
202 GBP2025-06-30
202 GBP2024-06-30
Retained earnings (accumulated losses)
733,914 GBP2025-06-30
233,225 GBP2024-06-30
Equity
734,116 GBP2025-06-30
233,427 GBP2024-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-12-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
409,792 GBP2025-06-30
136,582 GBP2024-06-30
Motor vehicles
273,500 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
683,292 GBP2025-06-30
136,582 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,982 GBP2025-06-30
6,474 GBP2024-06-30
Motor vehicles
18,261 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,243 GBP2025-06-30
6,474 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,508 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
18,261 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,769 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
349,810 GBP2025-06-30
130,108 GBP2024-06-30
Motor vehicles
255,239 GBP2025-06-30
0 GBP2024-06-30
Investment Property - Fair Value Model
623,775 GBP2025-06-30
172,500 GBP2024-06-30
Investments in group undertakings and participating interests
100 GBP2025-06-30
100 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
4,270 GBP2025-06-30
6,370 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
37,340 GBP2025-06-30
Amounts falling due within one year, Current
2,642 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
41,610 GBP2025-06-30
Amounts falling due within one year, Current
9,012 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,260 GBP2025-06-30
0 GBP2024-06-30
Amounts owed to group undertakings
Current
268,334 GBP2025-06-30
47,842 GBP2024-06-30
Other Creditors
Current
98,331 GBP2025-06-30
31,593 GBP2024-06-30
Creditors
Current
367,925 GBP2025-06-30
79,435 GBP2024-06-30
Other Creditors
Non-current
138,380 GBP2025-06-30
0 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
10 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
975 shares2025-06-30
975 shares2024-06-30
Par Value of Share
Class 2 ordinary share
10 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2025-06-30
25 shares2024-06-30
Par Value of Share
Class 3 ordinary share
10 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
975 shares2025-06-30
975 shares2024-06-30
Par Value of Share
Class 4 ordinary share
10 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
25 shares2025-06-30
25 shares2024-06-30
Equity
Called up share capital
202 GBP2025-06-30
202 GBP2024-06-30