64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
15,559,295 GBP2025-12-31
15,887,328 GBP2024-12-31
Fixed Assets - Investments
11,015,259 GBP2025-12-31
11,015,259 GBP2024-12-31
Fixed Assets
26,574,554 GBP2025-12-31
26,902,587 GBP2024-12-31
Debtors
10,819,601 GBP2025-12-31
11,677,096 GBP2024-12-31
Cash at bank and in hand
44,856 GBP2025-12-31
53,214 GBP2024-12-31
Total Assets Less Current Liabilities
17,610,937 GBP2025-12-31
30,907,008 GBP2024-12-31
Net Assets/Liabilities
9,272,544 GBP2025-12-31
9,117,927 GBP2024-12-31
Equity
Called up share capital
9,013,152 GBP2025-12-31
9,013,152 GBP2024-12-31
9,013,152 GBP2023-12-31
Retained earnings (accumulated losses)
258,402 GBP2025-12-31
103,785 GBP2024-12-31
24,249 GBP2023-12-31
Equity
9,272,544 GBP2025-12-31
9,117,927 GBP2024-12-31
1,903,550 GBP2023-12-31
Share premium
990 GBP2025-12-31
990 GBP2024-12-31
990 GBP2023-12-31
Profit/Loss
154,617 GBP2025-01-01 ~ 2025-12-31
79,536 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
02025-01-01 ~ 2025-12-31
02024-01-01 ~ 2024-12-31
Wages/Salaries
0 GBP2025-01-01 ~ 2025-12-31
0 GBP2024-01-01 ~ 2024-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2025-01-01 ~ 2025-12-31
0 GBP2024-01-01 ~ 2024-12-31
Staff Costs/Employee Benefits Expense
0 GBP2025-01-01 ~ 2025-12-31
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
14,719,745 GBP2025-12-31
14,719,745 GBP2024-12-31
Plant and equipment
156,813 GBP2025-12-31
156,813 GBP2024-12-31
Furniture and fittings
4,607,521 GBP2025-12-31
4,611,686 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
19,484,079 GBP2025-12-31
19,488,244 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
-63,000 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-63,000 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-12-31
0 GBP2024-12-31
Plant and equipment
156,813 GBP2025-12-31
156,813 GBP2024-12-31
Furniture and fittings
3,767,971 GBP2025-12-31
3,444,103 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,924,784 GBP2025-12-31
3,600,916 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
323,868 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
323,868 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
14,719,745 GBP2025-12-31
14,719,745 GBP2024-12-31
Plant and equipment
0 GBP2025-12-31
0 GBP2024-12-31
Furniture and fittings
839,550 GBP2025-12-31
1,167,583 GBP2024-12-31
Investments in Subsidiaries
11,015,259 GBP2025-12-31
11,015,259 GBP2024-12-31
Trade Debtors/Trade Receivables
0 GBP2025-12-31
0 GBP2024-12-31
Amount of corporation tax that is recoverable
0 GBP2025-12-31
32,500 GBP2024-12-31
Other Debtors
Current
0 GBP2025-12-31
0 GBP2024-12-31
Prepayments/Accrued Income
Current
0 GBP2025-12-31
0 GBP2024-12-31
Debtors - Deferred Tax Asset
Current
43,059 GBP2025-12-31
93,264 GBP2024-12-31
Other Creditors
Current
0 GBP2025-12-31
0 GBP2024-12-31
Creditors
Current
19,828,074 GBP2025-12-31
7,725,889 GBP2024-12-31
Other Remaining Borrowings
Non-current
8,338,393 GBP2025-12-31
8,969,764 GBP2024-12-31
Bank Borrowings
12,773,285 GBP2025-12-31
13,781,189 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
961,872 GBP2024-12-31
Non-current, Amounts falling due after one year
8,338,393 GBP2025-12-31
21,789,081 GBP2024-12-31