64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
6,270,283 GBP2024-12-31
5,044,300 GBP2023-12-31
Investment Property
655,830 GBP2024-12-31
511,388 GBP2023-12-31
Fixed Assets - Investments
196,234 GBP2024-12-31
178,981 GBP2023-12-31
Fixed Assets
7,122,347 GBP2024-12-31
5,734,669 GBP2023-12-31
Debtors
764,421 GBP2024-12-31
614,470 GBP2023-12-31
Cash at bank and in hand
83,435 GBP2024-12-31
107,987 GBP2023-12-31
Current Assets
847,856 GBP2024-12-31
722,457 GBP2023-12-31
Net Current Assets/Liabilities
-3,386,486 GBP2024-12-31
-1,980,080 GBP2023-12-31
Total Assets Less Current Liabilities
3,735,861 GBP2024-12-31
3,754,589 GBP2023-12-31
Net Assets/Liabilities
3,568,361 GBP2024-12-31
3,576,789 GBP2023-12-31
Equity
Called up share capital
15,000 GBP2024-12-31
15,000 GBP2023-12-31
15,000 GBP2022-12-31
Retained earnings (accumulated losses)
3,553,361 GBP2024-12-31
3,561,789 GBP2023-12-31
4,694,039 GBP2022-12-31
Equity
3,568,361 GBP2024-12-31
31,225,035 GBP2023-12-31
31,003,426 GBP2022-12-31
Profit/Loss
1,037,476 GBP2024-01-01 ~ 2024-12-31
119,156 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Wages/Salaries
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,468,807 GBP2024-12-31
5,168,828 GBP2023-12-31
Plant and equipment
797,140 GBP2024-12-31
797,140 GBP2023-12-31
Furniture and fittings
133,666 GBP2024-12-31
133,666 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,665,089 GBP2024-12-31
6,365,110 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
265,476 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
570,256 GBP2024-12-31
534,083 GBP2023-12-31
Plant and equipment
599,126 GBP2024-12-31
577,124 GBP2023-12-31
Furniture and fittings
119,232 GBP2024-12-31
116,685 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,394,806 GBP2024-12-31
1,320,810 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
13,274 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
22,002 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,547 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,996 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
106,192 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,898,551 GBP2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
159,284 GBP2024-12-31
Plant and equipment
198,014 GBP2024-12-31
220,016 GBP2023-12-31
Furniture and fittings
14,434 GBP2024-12-31
16,981 GBP2023-12-31
Owned/Freehold, Land and buildings
4,634,745 GBP2023-12-31
Investments in Subsidiaries
200 GBP2024-12-31
200 GBP2023-12-31
Amounts invested in assets
196,234 GBP2024-12-31
178,981 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
Other Debtors
Current
388,907 GBP2024-12-31
197,260 GBP2023-12-31
Prepayments/Accrued Income
Current
0 GBP2024-12-31
0 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
0 GBP2024-12-31
0 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
0 GBP2023-12-31
Creditors
Current
4,234,342 GBP2024-12-31
2,702,537 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
0 GBP2023-12-31
Bank Borrowings
0 GBP2024-12-31
0 GBP2023-12-31
Bank Overdrafts
0 GBP2024-12-31
0 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2023-12-31
Non-current, Amounts falling due after one year
0 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-12-31
0 GBP2023-12-31