64209 - Activities Of Other Holding Companies N.e.c.
Intangible Assets
398,894 GBP2024-12-31
443,215 GBP2023-12-31
Property, Plant & Equipment
4,908,269 GBP2024-12-31
4,904,581 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
5,307,164 GBP2024-12-31
5,347,797 GBP2023-12-31
Debtors
390,942 GBP2024-12-31
432,840 GBP2023-12-31
Cash at bank and in hand
146,590 GBP2024-12-31
156,440 GBP2023-12-31
Current Assets
537,532 GBP2024-12-31
589,280 GBP2023-12-31
Net Current Assets/Liabilities
399,536 GBP2024-12-31
435,343 GBP2023-12-31
Creditors
Amounts falling due after one year
-2,130,023 GBP2024-12-31
-2,197,020 GBP2023-12-31
Net Assets/Liabilities
3,244,714 GBP2024-12-31
3,253,427 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
3,244,712 GBP2024-12-31
3,253,425 GBP2023-12-31
Equity
3,244,714 GBP2024-12-31
3,253,427 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
443,215 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
44,321 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
44,321 GBP2024-12-31
Intangible Assets
Other than goodwill
398,894 GBP2024-12-31
443,215 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,904,834 GBP2024-12-31
4,900,000 GBP2024-01-01
Plant and equipment
210,825 GBP2024-12-31
210,825 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
5,115,659 GBP2024-12-31
5,110,825 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
207,390 GBP2024-12-31
206,244 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,390 GBP2024-12-31
206,244 GBP2024-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,146 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,146 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
4,904,834 GBP2024-12-31
4,900,000 GBP2023-12-31
Plant and equipment
3,435 GBP2024-12-31
4,581 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2024-12-31
1 GBP2024-01-01
Investments in Group Undertakings
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
25,021 GBP2024-12-31
5,754 GBP2023-12-31
Amounts owed by group undertakings and participating interests
348,320 GBP2024-12-31
402,150 GBP2023-12-31
Other Debtors
17,601 GBP2024-12-31
24,936 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
54,150 GBP2024-12-31
37,917 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,765 GBP2024-12-31
6,120 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
42,046 GBP2024-12-31
81,635 GBP2023-12-31
Other Creditors
Amounts falling due within one year
29,035 GBP2024-12-31
28,265 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,130,023 GBP2024-12-31
2,197,020 GBP2023-12-31