64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
421,568 GBP2024-12-31
454,994 GBP2023-12-31
Fixed Assets - Investments
526,557 GBP2024-12-31
273,117 GBP2023-12-31
Investment Property
1,991,161 GBP2024-12-31
1,991,161 GBP2023-12-31
Fixed Assets
2,939,286 GBP2024-12-31
2,719,272 GBP2023-12-31
Debtors
2,563,562 GBP2024-12-31
3,317,724 GBP2023-12-31
Cash at bank and in hand
508,102 GBP2024-12-31
93,500 GBP2023-12-31
Current Assets
3,071,664 GBP2024-12-31
3,411,224 GBP2023-12-31
Creditors
Current
55,126 GBP2024-12-31
73,599 GBP2023-12-31
Net Current Assets/Liabilities
3,016,538 GBP2024-12-31
3,337,625 GBP2023-12-31
Total Assets Less Current Liabilities
5,955,824 GBP2024-12-31
6,056,897 GBP2023-12-31
Net Assets/Liabilities
5,947,839 GBP2024-12-31
6,044,293 GBP2023-12-31
Equity
Called up share capital
8,476 GBP2024-12-31
8,476 GBP2023-12-31
Share premium
61,537 GBP2024-12-31
61,537 GBP2023-12-31
Revaluation reserve
783,232 GBP2024-12-31
783,232 GBP2023-12-31
Capital redemption reserve
7,063 GBP2024-12-31
7,063 GBP2023-12-31
Retained earnings (accumulated losses)
5,087,531 GBP2024-12-31
5,183,985 GBP2023-12-31
Equity
5,947,839 GBP2024-12-31
6,044,293 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
513,361 GBP2024-12-31
513,361 GBP2023-12-31
Plant and equipment
6,992 GBP2024-12-31
6,992 GBP2023-12-31
Furniture and fittings
39,750 GBP2024-12-31
39,750 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
121,304 GBP2024-12-31
108,452 GBP2023-12-31
Plant and equipment
3,445 GBP2024-12-31
2,047 GBP2023-12-31
Furniture and fittings
15,900 GBP2024-12-31
7,950 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,852 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,398 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
392,057 GBP2024-12-31
404,909 GBP2023-12-31
Plant and equipment
3,547 GBP2024-12-31
4,945 GBP2023-12-31
Furniture and fittings
23,850 GBP2024-12-31
31,800 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
56,618 GBP2024-12-31
56,618 GBP2023-12-31
Computers
5,844 GBP2024-12-31
4,607 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
622,565 GBP2024-12-31
621,328 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
56,618 GBP2024-12-31
45,308 GBP2023-12-31
Computers
3,730 GBP2024-12-31
2,577 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,997 GBP2024-12-31
166,334 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,310 GBP2024-01-01 ~ 2024-12-31
Computers
1,153 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,663 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
2,114 GBP2024-12-31
2,030 GBP2023-12-31
Motor vehicles
11,310 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
526,557 GBP2024-12-31
273,117 GBP2023-12-31
Additions to investments
253,440 GBP2024-12-31
Investments in Group Undertakings
526,557 GBP2024-12-31
273,117 GBP2023-12-31
Investment Property - Fair Value Model
1,991,161 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
960 GBP2024-12-31
100,184 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,306,506 GBP2024-12-31
Other Debtors
Current
1,080,969 GBP2024-12-31
1,706,232 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
148,308 GBP2024-12-31
148,308 GBP2023-12-31
Prepayments/Accrued Income
Current
26,819 GBP2024-12-31
56,510 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,563,562 GBP2024-12-31
Current, Amounts falling due within one year
2,011,234 GBP2023-12-31
Other Debtors
Non-current
1,306,490 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,269 GBP2024-12-31
11,301 GBP2023-12-31
Corporation Tax Payable
Current
7,526 GBP2024-12-31
30,342 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,057 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
39,274 GBP2024-12-31
31,956 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
7,985 GBP2024-12-31
12,604 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,985 GBP2024-12-31
12,604 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-559 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-559 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-95,895 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-95,895 GBP2024-01-01 ~ 2024-12-31