64209 - Activities Of Other Holding Companies N.e.c.
Net Deferred Tax Liability/Asset
471,931 GBP2024-12-31
422,582 GBP2023-12-31
413,397 GBP2023-01-01
Average Number of Employees
252024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,393,908 GBP2024-12-31
1,205,884 GBP2023-12-31
Fixed Assets - Investments
91 GBP2024-12-31
91 GBP2023-12-31
Investment Property
700,000 GBP2024-12-31
700,000 GBP2023-12-31
Fixed Assets
2,093,999 GBP2024-12-31
1,905,975 GBP2023-12-31
Debtors
Current
30,441 GBP2024-12-31
40,707 GBP2023-12-31
Cash at bank and in hand
213,328 GBP2024-12-31
372,800 GBP2023-12-31
Current Assets
243,769 GBP2024-12-31
413,507 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-187,892 GBP2024-12-31
-214,322 GBP2023-12-31
Net Current Assets/Liabilities
55,877 GBP2024-12-31
199,185 GBP2023-12-31
Total Assets Less Current Liabilities
2,149,876 GBP2024-12-31
2,105,160 GBP2023-12-31
Net Assets/Liabilities
1,677,945 GBP2024-12-31
1,682,578 GBP2023-12-31
Equity
Called up share capital
9,874 GBP2024-12-31
9,874 GBP2023-12-31
9,874 GBP2023-01-01
Share premium
110,854 GBP2024-12-31
110,854 GBP2023-12-31
110,854 GBP2023-01-01
Capital redemption reserve
1,097 GBP2024-12-31
1,097 GBP2023-12-31
1,097 GBP2023-01-01
Retained earnings (accumulated losses)
1,556,120 GBP2024-12-31
1,560,753 GBP2023-12-31
1,545,787 GBP2023-01-01
Profit/Loss
277,334 GBP2024-01-01 ~ 2024-12-31
262,747 GBP2023-01-01 ~ 2023-12-31
Equity
1,677,945 GBP2024-12-31
1,682,578 GBP2023-12-31
1,667,612 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
277,334 GBP2024-01-01 ~ 2024-12-31
262,747 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
277,334 GBP2024-01-01 ~ 2024-12-31
262,747 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
277,334 GBP2024-01-01 ~ 2024-12-31
262,747 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-281,967 GBP2024-01-01 ~ 2024-12-31
-247,781 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-281,967 GBP2024-01-01 ~ 2024-12-31
-247,781 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-281,967 GBP2024-01-01 ~ 2024-12-31
-247,781 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-281,967 GBP2024-01-01 ~ 2024-12-31
-247,781 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Office equipment
202024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,239,908 GBP2024-12-31
1,868,251 GBP2023-12-31
Motor vehicles
337,747 GBP2024-12-31
277,108 GBP2023-12-31
Office equipment
9,895 GBP2024-12-31
9,895 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,587,550 GBP2024-12-31
2,155,254 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-40,700 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-20,421 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-61,121 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
852,034 GBP2023-12-31
Motor vehicles
97,171 GBP2023-12-31
Office equipment
165 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
949,370 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
55,649 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
281,135 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-22,047 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-14,816 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,863 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,053,527 GBP2024-12-31
Motor vehicles
138,004 GBP2024-12-31
Office equipment
2,111 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,193,642 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
1,186,381 GBP2024-12-31
1,016,217 GBP2023-12-31
Motor vehicles
199,743 GBP2024-12-31
179,937 GBP2023-12-31
Office equipment
7,784 GBP2024-12-31
9,730 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
40,357 GBP2023-12-31
Other Debtors
Current
30,441 GBP2024-12-31
350 GBP2023-12-31
Cash and Cash Equivalents
213,328 GBP2024-12-31
372,800 GBP2023-12-31
Trade Creditors/Trade Payables
Current
30,000 GBP2023-12-31
Amounts owed to group undertakings
Current
4,004 GBP2024-12-31
1 GBP2023-12-31
Taxation/Social Security Payable
Current
1,924 GBP2023-12-31
Other Creditors
Current
183,888 GBP2024-12-31
182,397 GBP2023-12-31
Creditors
Current
187,892 GBP2024-12-31
214,322 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
49,349 GBP2024-01-01 ~ 2024-12-31
9,185 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
322,860 GBP2024-12-31
273,511 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,228 shares2024-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,097 shares2024-12-31
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
549 shares2024-12-31
Par Value of Share
Class 3 ordinary share
12024-01-01 ~ 2024-12-31