64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
15,887,328 GBP2024-12-31
16,333,836 GBP2023-12-31
Fixed Assets - Investments
11,015,259 GBP2024-12-31
11,015,259 GBP2023-12-31
Fixed Assets
26,902,587 GBP2024-12-31
27,349,095 GBP2023-12-31
Debtors
11,677,096 GBP2024-12-31
12,713,673 GBP2023-12-31
Cash at bank and in hand
53,214 GBP2024-12-31
55,150 GBP2023-12-31
Net Assets/Liabilities
9,117,927 GBP2024-12-31
9,038,391 GBP2023-12-31
Equity
Called up share capital
9,013,152 GBP2024-12-31
9,013,152 GBP2023-12-31
9,013,152 GBP2022-12-31
Share premium
990 GBP2024-12-31
990 GBP2023-12-31
990 GBP2022-12-31
Retained earnings (accumulated losses)
103,785 GBP2024-12-31
24,249 GBP2023-12-31
54,546 GBP2022-12-31
Equity
9,117,927 GBP2024-12-31
1,360,817 GBP2022-12-31
Profit/Loss
79,536 GBP2024-01-01 ~ 2024-12-31
-30,297 GBP2023-01-01 ~ 2023-12-31
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
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
14,719,745 GBP2024-12-31
14,719,745 GBP2023-12-31
Plant and equipment
156,813 GBP2024-12-31
172,654 GBP2023-12-31
Furniture and fittings
4,611,686 GBP2024-12-31
4,611,686 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
19,488,244 GBP2024-12-31
19,504,085 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-15,841 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-15,841 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
156,813 GBP2024-12-31
172,654 GBP2023-12-31
Furniture and fittings
3,444,103 GBP2024-12-31
2,997,595 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,600,916 GBP2024-12-31
3,170,249 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
446,508 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
446,508 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-15,841 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,841 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
14,719,745 GBP2024-12-31
14,719,745 GBP2023-12-31
Plant and equipment
0 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
1,167,583 GBP2024-12-31
1,614,091 GBP2023-12-31
Investments in Subsidiaries
11,015,259 GBP2024-12-31
11,015,259 GBP2023-12-31
Trade Debtors/Trade Receivables
0 GBP2024-12-31
0 GBP2023-12-31
Amount of corporation tax that is recoverable
32,500 GBP2024-12-31
32,500 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
100,000 GBP2023-12-31
Prepayments/Accrued Income
Current
0 GBP2024-12-31
0 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
93,264 GBP2024-12-31
260,424 GBP2023-12-31
Other Remaining Borrowings
Current
0 GBP2024-12-31
6,837,804 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
0 GBP2023-12-31
Creditors
Current
7,725,889 GBP2024-12-31
13,762,678 GBP2023-12-31
Other Remaining Borrowings
Non-current
8,969,764 GBP2024-12-31
3,537,326 GBP2023-12-31
Bank Borrowings
13,781,189 GBP2024-12-31
14,743,062 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
17,316,849 GBP2023-12-31