64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Intangible Assets
23,475 GBP2024-12-31
23,475 GBP2023-12-31
Property, Plant & Equipment
73,783 GBP2024-12-31
58,988 GBP2023-12-31
Fixed Assets - Investments
34,300 GBP2024-12-31
251,550 GBP2023-12-31
Investment Property
6,244,749 GBP2024-12-31
7,250,494 GBP2023-12-31
Fixed Assets
6,376,307 GBP2024-12-31
7,584,507 GBP2023-12-31
Debtors
Current
407,461 GBP2024-12-31
16,635 GBP2023-12-31
Cash at bank and in hand
1,141,389 GBP2024-12-31
1,373,390 GBP2023-12-31
Current Assets
1,548,850 GBP2024-12-31
1,390,025 GBP2023-12-31
Creditors
Current
518,701 GBP2024-12-31
322,608 GBP2023-12-31
Net Current Assets/Liabilities
1,030,149 GBP2024-12-31
1,067,417 GBP2023-12-31
Total Assets Less Current Liabilities
7,406,456 GBP2024-12-31
8,651,924 GBP2023-12-31
Net Assets/Liabilities
7,401,160 GBP2024-12-31
7,911,605 GBP2023-12-31
Equity
Called up share capital
3,500 GBP2024-12-31
3,500 GBP2023-12-31
Revaluation reserve
3,232,114 GBP2023-12-31
Retained earnings (accumulated losses)
7,397,660 GBP2024-12-31
4,675,991 GBP2023-12-31
Equity
7,401,160 GBP2024-12-31
7,911,605 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
23,475 GBP2023-12-31
Intangible Assets
Other than goodwill
23,475 GBP2024-12-31
23,475 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,801 GBP2024-12-31
79,801 GBP2023-12-31
Furniture and fittings
59,163 GBP2024-12-31
46,563 GBP2023-12-31
Motor vehicles
52,710 GBP2024-12-31
35,210 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
191,674 GBP2024-12-31
161,574 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,027 GBP2024-12-31
53,008 GBP2023-12-31
Furniture and fittings
49,083 GBP2024-12-31
46,563 GBP2023-12-31
Motor vehicles
11,781 GBP2024-12-31
3,015 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,891 GBP2024-12-31
102,586 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,019 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,520 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,766 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,305 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
22,774 GBP2024-12-31
26,793 GBP2023-12-31
Furniture and fittings
10,080 GBP2024-12-31
Motor vehicles
40,929 GBP2024-12-31
32,195 GBP2023-12-31
Investment Property - Fair Value Model
6,244,749 GBP2024-12-31
7,250,494 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
550 GBP2024-12-31
550 GBP2023-12-31
Other Debtors
Current
20,141 GBP2024-12-31
262 GBP2023-12-31
Prepayments/Accrued Income
Current
386,011 GBP2024-12-31
15,466 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
407,461 GBP2024-12-31
Amounts falling due within one year, Current
16,635 GBP2023-12-31
Trade Creditors/Trade Payables
Current
281,101 GBP2024-12-31
35,277 GBP2023-12-31
Amounts owed to group undertakings
Current
2,982 GBP2024-12-31
17,155 GBP2023-12-31
Corporation Tax Payable
Current
214,236 GBP2024-12-31
154,418 GBP2023-12-31
Other Taxation & Social Security Payable
Current
20,421 GBP2023-12-31
Other Creditors
Current
200 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2024-12-31
72,771 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,296 GBP2024-12-31
740,319 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,500 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,119,710 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-1,119,710 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-126,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-126,000 GBP2024-01-01 ~ 2024-12-31