64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
1,100,760 GBP2024-12-31
1,069,191 GBP2023-12-31
Fixed Assets - Investments
206 GBP2024-12-31
206 GBP2023-12-31
Fixed Assets
1,100,966 GBP2024-12-31
1,069,397 GBP2023-12-31
Total Inventories
11,512 GBP2023-12-31
Debtors
Current
406,815 GBP2024-12-31
239,557 GBP2023-12-31
Cash at bank and in hand
59,843 GBP2024-12-31
85,756 GBP2023-12-31
Current Assets
466,658 GBP2024-12-31
336,825 GBP2023-12-31
Net Current Assets/Liabilities
-361,885 GBP2024-12-31
-282,092 GBP2023-12-31
Total Assets Less Current Liabilities
739,081 GBP2024-12-31
787,305 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-80,960 GBP2024-12-31
Net Assets/Liabilities
633,471 GBP2024-12-31
678,556 GBP2023-12-31
Equity
Called up share capital
50,100 GBP2024-12-31
50,100 GBP2023-12-31
50,100 GBP2022-12-31
Revaluation reserve
409,408 GBP2024-12-31
409,408 GBP2023-12-31
409,408 GBP2022-12-31
Retained earnings (accumulated losses)
173,963 GBP2024-12-31
219,048 GBP2023-12-31
307,422 GBP2022-12-31
Equity
633,471 GBP2024-12-31
678,556 GBP2023-12-31
766,930 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
96,217 GBP2024-01-01 ~ 2024-12-31
51,435 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
96,217 GBP2024-01-01 ~ 2024-12-31
51,435 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-141,302 GBP2024-01-01 ~ 2024-12-31
-139,809 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-141,302 GBP2024-01-01 ~ 2024-12-31
-139,809 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
7,532 GBP2024-12-31
22,730 GBP2023-12-31
Deferred Tax Liabilities
7,532 GBP2024-12-31
22,730 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
883,952 GBP2024-12-31
877,709 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,324 GBP2024-12-31
9,180 GBP2023-12-31
Motor vehicles
266,566 GBP2024-12-31
204,137 GBP2023-12-31
Other
177,216 GBP2024-12-31
169,783 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-9,180 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,236 GBP2024-12-31
9,594 GBP2023-12-31
Tools/Equipment for furniture and fittings
83 GBP2024-12-31
9,136 GBP2023-12-31
Motor vehicles
70,976 GBP2024-12-31
47,447 GBP2023-12-31
Other
138,003 GBP2024-12-31
125,441 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,642 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
94 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
23,529 GBP2024-01-01 ~ 2024-12-31
Other
12,562 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-9,147 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
864,716 GBP2024-12-31
868,115 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,241 GBP2024-12-31
44 GBP2023-12-31
Motor vehicles
195,590 GBP2024-12-31
156,690 GBP2023-12-31
Other
39,213 GBP2024-12-31
44,342 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,329,058 GBP2024-12-31
1,260,809 GBP2023-12-31
Property, Plant & Equipment - Disposals
-9,180 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,298 GBP2024-12-31
191,618 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,827 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,147 GBP2024-01-01 ~ 2024-12-31
Investments in Subsidiaries
206 GBP2024-12-31
206 GBP2023-12-31
Cost valuation
206 GBP2023-12-31
Other types of inventories not specified separately
11,512 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,643 GBP2024-12-31
36,195 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
72,639 GBP2024-12-31
72,638 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
406,815 GBP2024-12-31
239,557 GBP2023-12-31
Cash and Cash Equivalents
59,843 GBP2024-12-31
85,756 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
69,720 GBP2024-12-31
12,365 GBP2023-12-31
Trade Creditors/Trade Payables
34,077 GBP2024-12-31
53,450 GBP2023-12-31
Amounts Owed to Related Parties
699,541 GBP2024-12-31
531,762 GBP2023-12-31
Taxation/Social Security Payable
12,274 GBP2024-12-31
15,601 GBP2023-12-31
Other Creditors
-500 GBP2023-12-31
Bank Overdrafts
Current
69,720 GBP2024-12-31
12,365 GBP2023-12-31
Total Borrowings
Current
69,720 GBP2024-12-31
12,365 GBP2023-12-31