64209 - Activities Of Other Holding Companies N.e.c.
Investment Property
1,896,000 GBP2024-12-31
1,850,000 GBP2023-12-31
Fixed Assets - Investments
5,300,000 GBP2024-12-31
4,600,000 GBP2023-12-31
Fixed Assets
7,196,000 GBP2024-12-31
6,450,000 GBP2023-12-31
Debtors
6,030 GBP2024-12-31
44,077 GBP2023-12-31
Cash at bank and in hand
1,497,619 GBP2024-12-31
761,236 GBP2023-12-31
Current Assets
1,503,649 GBP2024-12-31
805,313 GBP2023-12-31
Net Current Assets/Liabilities
477,150 GBP2024-12-31
364,356 GBP2023-12-31
Total Assets Less Current Liabilities
7,673,150 GBP2024-12-31
6,814,356 GBP2023-12-31
Net Assets/Liabilities
6,550,427 GBP2024-12-31
5,135,077 GBP2023-12-31
Equity
Called up share capital
692 GBP2024-12-31
692 GBP2023-12-31
Capital redemption reserve
398 GBP2024-12-31
398 GBP2023-12-31
300 GBP2022-12-31
Other miscellaneous reserve
5,299,799 GBP2024-12-31
4,599,799 GBP2023-12-31
Retained earnings (accumulated losses)
1,249,538 GBP2024-12-31
534,188 GBP2023-12-31
Equity
6,550,427 GBP2024-12-31
5,135,077 GBP2023-12-31
3,597,189 GBP2022-12-31
Profit/Loss
1,044,462 GBP2024-01-01 ~ 2024-12-31
59,217 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
42 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
42 GBP2023-01-01 ~ 2023-12-31
Equity
Share premium
0 GBP2024-12-31
0 GBP2023-12-31
49,950 GBP2022-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Wages/Salaries
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Investments in Subsidiaries
5,300,000 GBP2024-12-31
4,600,000 GBP2023-12-31
Finished Goods/Goods for Resale
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
0 GBP2024-12-31
0 GBP2023-12-31
Amount of corporation tax that is recoverable
0 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
6,030 GBP2024-12-31
8,419 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
0 GBP2023-12-31
Creditors
Current
1,026,499 GBP2024-12-31
440,957 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
0 GBP2023-12-31
Bank Borrowings
1,620,539 GBP2024-12-31
2,005,466 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
614,582 GBP2024-12-31
406,986 GBP2023-12-31
Non-current, Amounts falling due after one year
1,005,957 GBP2024-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-12-31
0 GBP2023-12-31
Equity
Revaluation reserve
0 GBP2024-12-31
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31