64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
325,548 GBP2024-12-31
334,360 GBP2023-12-31
Fixed Assets - Investments
636,511 GBP2024-12-31
695,479 GBP2023-12-31
Investment Property
1,126,613 GBP2024-12-31
1,126,613 GBP2023-12-31
Fixed Assets
2,088,672 GBP2024-12-31
2,156,452 GBP2023-12-31
Debtors
53,336 GBP2024-12-31
59,978 GBP2023-12-31
Cash at bank and in hand
22,645 GBP2023-12-31
Current Assets
53,336 GBP2024-12-31
82,623 GBP2023-12-31
Creditors
Current
284,100 GBP2024-12-31
356,670 GBP2023-12-31
Net Current Assets/Liabilities
-230,764 GBP2024-12-31
-274,047 GBP2023-12-31
Total Assets Less Current Liabilities
1,857,908 GBP2024-12-31
1,882,405 GBP2023-12-31
Net Assets/Liabilities
1,761,355 GBP2024-12-31
1,790,642 GBP2023-12-31
Equity
Called up share capital
54 GBP2024-12-31
54 GBP2023-12-31
Revaluation reserve
752,584 GBP2024-12-31
811,552 GBP2023-12-31
Retained earnings (accumulated losses)
927,155 GBP2024-12-31
897,474 GBP2023-12-31
Equity
1,761,355 GBP2024-12-31
1,790,642 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
250,000 GBP2024-12-31
250,000 GBP2023-12-31
Plant and equipment
490,219 GBP2024-12-31
507,077 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
740,219 GBP2024-12-31
757,077 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-42,441 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-42,441 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
74,631 GBP2024-12-31
70,631 GBP2023-12-31
Plant and equipment
340,040 GBP2024-12-31
352,086 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
414,671 GBP2024-12-31
422,717 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,000 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
23,196 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,196 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,242 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,242 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
175,369 GBP2024-12-31
179,369 GBP2023-12-31
Plant and equipment
150,179 GBP2024-12-31
154,991 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
22,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
22,995 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,749 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
5,749 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
17,246 GBP2024-12-31
Other Investments Other Than Loans
Cost valuation
636,511 GBP2024-12-31
695,479 GBP2023-12-31
Other Investments Other Than Loans
636,511 GBP2024-12-31
695,479 GBP2023-12-31
Investment Property - Fair Value Model
1,126,613 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,999 GBP2024-12-31
Current, Amounts falling due within one year
742 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
48,337 GBP2024-12-31
Current, Amounts falling due within one year
59,236 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
53,336 GBP2024-12-31
Current, Amounts falling due within one year
59,978 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
64,234 GBP2024-12-31
133,065 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,674 GBP2024-12-31
Trade Creditors/Trade Payables
Current
21,407 GBP2024-12-31
902 GBP2023-12-31
Other Taxation & Social Security Payable
Current
23,920 GBP2024-12-31
37,700 GBP2023-12-31
Other Creditors
Current
169,865 GBP2024-12-31
185,003 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
52,412 GBP2024-12-31
64,859 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
16,828 GBP2024-12-31
Bank Overdrafts
Secured
51,434 GBP2024-12-31
120,265 GBP2023-12-31
Bank Borrowings
Secured
65,212 GBP2024-12-31
77,659 GBP2023-12-31
Total Borrowings
Secured
138,148 GBP2024-12-31
197,924 GBP2023-12-31