64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
192,318 GBP2024-12-31
192,318 GBP2023-12-31
Fixed Assets - Investments
21,288 GBP2024-12-31
21,288 GBP2023-12-31
Fixed Assets
213,606 GBP2024-12-31
213,606 GBP2023-12-31
Debtors
Current
4,458,393 GBP2024-12-31
5,861,282 GBP2023-12-31
Cash at bank and in hand
20,551,507 GBP2024-12-31
20,000,000 GBP2023-12-31
Current Assets
25,009,900 GBP2024-12-31
25,861,282 GBP2023-12-31
Net Current Assets/Liabilities
20,969,415 GBP2024-12-31
22,484,476 GBP2023-12-31
Net Assets/Liabilities
21,183,021 GBP2024-12-31
22,698,082 GBP2023-12-31
Equity
Called up share capital
11,109 GBP2024-12-31
11,109 GBP2023-12-31
11,109 GBP2022-12-31
Capital redemption reserve
687,080 GBP2024-12-31
687,080 GBP2023-12-31
687,080 GBP2022-12-31
Retained earnings (accumulated losses)
20,484,832 GBP2024-12-31
21,999,893 GBP2023-12-31
21,999,602 GBP2022-12-31
Equity
21,183,021 GBP2024-12-31
22,698,082 GBP2023-12-31
22,697,791 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
484,939 GBP2024-01-01 ~ 2024-12-31
24,786 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
484,939 GBP2024-01-01 ~ 2024-12-31
24,786 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000,000 GBP2024-01-01 ~ 2024-12-31
-24,495 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-2,000,000 GBP2024-01-01 ~ 2024-12-31
-24,495 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
192,318 GBP2024-12-31
192,318 GBP2023-12-31
Furniture and fittings
91,907 GBP2024-12-31
91,907 GBP2023-12-31
Plant and equipment
23,894 GBP2024-12-31
23,894 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
308,119 GBP2024-12-31
308,119 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
91,907 GBP2024-12-31
91,907 GBP2023-12-31
Plant and equipment
23,894 GBP2024-12-31
23,894 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,801 GBP2024-12-31
115,801 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
192,318 GBP2024-12-31
Owned/Freehold, Land and buildings
192,318 GBP2023-12-31
Investments in Subsidiaries
21,288 GBP2024-12-31
21,288 GBP2023-12-31
Cost valuation
21,288 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
175 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
2,522,834 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
4,458,393 GBP2024-12-31
5,861,282 GBP2023-12-31
Cash and Cash Equivalents
20,551,507 GBP2024-12-31
20,000,000 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
3,660,089 GBP2024-12-31
3,018,531 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,142 GBP2023-12-31
Number of Shares Issued (Fully Paid)
11,109 shares2024-12-31
11,109 shares2023-12-31
Bank Overdrafts
Current
3,660,089 GBP2024-12-31
3,018,531 GBP2023-12-31
Total Borrowings
Current
3,660,089 GBP2024-12-31
3,018,531 GBP2023-12-31
Dividend per share (interim)
547.382024-01-01 ~ 2024-12-31