64209 - Activities Of Other Holding Companies N.e.c.
Equity
49,084,936 GBP2024-12-31
47,855,534 GBP2023-12-31
Intangible Assets
237,605 GBP2024-12-31
181,239 GBP2023-12-31
Property, Plant & Equipment
23,047,425 GBP2024-12-31
21,988,387 GBP2023-12-31
Fixed Assets - Investments
2,549,144 GBP2024-12-31
3,419,328 GBP2023-12-31
Fixed Assets
25,834,174 GBP2024-12-31
25,588,954 GBP2023-12-31
Debtors
4,768,624 GBP2024-12-31
3,037,633 GBP2023-12-31
Cash at bank and in hand
12,927,550 GBP2024-12-31
13,333,025 GBP2023-12-31
Current Assets
17,696,174 GBP2024-12-31
16,370,658 GBP2023-12-31
Net Current Assets/Liabilities
25,496 GBP2024-12-31
-765,046 GBP2023-12-31
Total Assets Less Current Liabilities
25,859,670 GBP2024-12-31
24,823,908 GBP2023-12-31
Net Assets/Liabilities
25,859,670 GBP2024-12-31
24,028,908 GBP2023-12-31
Equity
Called up share capital
21,939 GBP2024-12-31
21,939 GBP2023-12-31
21,939 GBP2022-12-31
Share premium
749,211 GBP2024-12-31
749,211 GBP2023-12-31
749,211 GBP2022-12-31
Retained earnings (accumulated losses)
25,088,520 GBP2024-12-31
23,257,758 GBP2023-12-31
19,879,573 GBP2022-12-31
Profit/Loss
1,248,762 GBP2024-01-01 ~ 2024-12-31
3,701,185 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,830,762 GBP2024-01-01 ~ 2024-12-31
3,378,185 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Wages/Salaries
1,598,750 GBP2024-01-01 ~ 2024-12-31
1,786,421 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
41,319 GBP2024-01-01 ~ 2024-12-31
85,370 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,880,918 GBP2024-01-01 ~ 2024-12-31
2,110,796 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
201,135 GBP2024-12-31
201,135 GBP2023-12-31
Intangible Assets - Gross Cost
364,335 GBP2024-12-31
271,535 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
126,730 GBP2024-12-31
90,296 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
36,434 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
25,718,811 GBP2024-12-31
24,383,313 GBP2023-12-31
Furniture and fittings
182,179 GBP2024-12-31
171,453 GBP2023-12-31
Motor vehicles
365,277 GBP2024-12-31
307,187 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
26,266,267 GBP2024-12-31
24,861,953 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-54,421 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-54,421 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,926,213 GBP2024-12-31
2,656,725 GBP2023-12-31
Furniture and fittings
168,268 GBP2024-12-31
158,781 GBP2023-12-31
Motor vehicles
124,361 GBP2024-12-31
58,060 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,218,842 GBP2024-12-31
2,873,566 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
269,488 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
9,487 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
93,822 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
372,797 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-27,521 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,521 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
22,792,598 GBP2024-12-31
Furniture and fittings
13,911 GBP2024-12-31
12,672 GBP2023-12-31
Motor vehicles
240,916 GBP2024-12-31
249,127 GBP2023-12-31
Owned/Freehold, Land and buildings
21,726,588 GBP2023-12-31
Investments in Subsidiaries
2,498,928 GBP2024-12-31
3,369,112 GBP2023-12-31
Amounts invested in assets
2,549,144 GBP2024-12-31
3,419,328 GBP2023-12-31
Finished Goods/Goods for Resale
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
0 GBP2024-12-31
0 GBP2023-12-31
Amount of corporation tax that is recoverable
480,293 GBP2024-12-31
496,451 GBP2023-12-31
Other Debtors
Current
779,415 GBP2024-12-31
745,022 GBP2023-12-31
Prepayments/Accrued Income
Current
108,525 GBP2024-12-31
66,994 GBP2023-12-31
Other Creditors
Current
1,511,119 GBP2024-12-31
1,662,917 GBP2023-12-31
Creditors
Current
17,670,678 GBP2024-12-31
17,135,704 GBP2023-12-31