64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
379,510 GBP2024-12-31
411,486 GBP2023-12-31
Fixed Assets - Investments
1,426 GBP2023-12-31
Fixed Assets
379,510 GBP2024-12-31
412,912 GBP2023-12-31
Total Inventories
4,600 GBP2024-12-31
4,600 GBP2023-12-31
Debtors
36,546 GBP2024-12-31
52,904 GBP2023-12-31
Cash at bank and in hand
69,649 GBP2024-12-31
85,532 GBP2023-12-31
Current Assets
110,795 GBP2024-12-31
143,036 GBP2023-12-31
Creditors
Current
268,367 GBP2024-12-31
298,166 GBP2023-12-31
Net Current Assets/Liabilities
-157,572 GBP2024-12-31
-155,130 GBP2023-12-31
Total Assets Less Current Liabilities
221,938 GBP2024-12-31
257,782 GBP2023-12-31
Equity
Called up share capital
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Retained earnings (accumulated losses)
191,938 GBP2024-12-31
227,782 GBP2023-12-31
Equity
221,938 GBP2024-12-31
257,782 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
470,341 GBP2024-12-31
470,341 GBP2023-12-31
Plant and equipment
25,764 GBP2024-12-31
23,207 GBP2023-12-31
Furniture and fittings
34,315 GBP2024-12-31
32,506 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
530,420 GBP2024-12-31
526,054 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
112,051 GBP2024-12-31
86,388 GBP2023-12-31
Plant and equipment
15,992 GBP2024-12-31
11,234 GBP2023-12-31
Furniture and fittings
22,867 GBP2024-12-31
16,946 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,910 GBP2024-12-31
114,568 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
25,663 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
4,758 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,921 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,342 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
358,290 GBP2024-12-31
383,953 GBP2023-12-31
Plant and equipment
9,772 GBP2024-12-31
11,973 GBP2023-12-31
Furniture and fittings
11,448 GBP2024-12-31
15,560 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
1,426 GBP2023-12-31
Disposals
-1,426 GBP2024-12-31
Other Investments Other Than Loans
1,426 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,568 GBP2024-12-31
21,106 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
31,798 GBP2024-12-31
31,798 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
180 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
36,546 GBP2024-12-31
52,904 GBP2023-12-31
Trade Creditors/Trade Payables
Current
49,319 GBP2024-12-31
40,412 GBP2023-12-31
Other Taxation & Social Security Payable
Current
36,557 GBP2024-12-31
42,563 GBP2023-12-31
Other Creditors
Current
182,491 GBP2024-12-31
215,191 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-20,961 GBP2024-12-31