64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
2,573,751 GBP2024-12-31
2,633,588 GBP2023-12-31
Fixed Assets - Investments
474,024 GBP2024-12-31
474,024 GBP2023-12-31
Fixed Assets
3,047,775 GBP2024-12-31
3,107,612 GBP2023-12-31
Debtors
6,017 GBP2024-12-31
6,114 GBP2023-12-31
Cash at bank and in hand
2,059,940 GBP2024-12-31
1,689,160 GBP2023-12-31
Current Assets
2,065,957 GBP2024-12-31
1,695,274 GBP2023-12-31
Net Current Assets/Liabilities
-1,017,517 GBP2024-12-31
-1,364,763 GBP2023-12-31
Total Assets Less Current Liabilities
2,030,258 GBP2024-12-31
1,742,849 GBP2023-12-31
Net Assets/Liabilities
1,934,201 GBP2024-12-31
1,647,248 GBP2023-12-31
Equity
Called up share capital
11,136 GBP2024-12-31
11,136 GBP2023-12-31
11,136 GBP2022-12-31
Retained earnings (accumulated losses)
1,923,065 GBP2024-12-31
1,636,112 GBP2023-12-31
Profit/Loss
481,953 GBP2024-01-01 ~ 2024-12-31
426,400 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
481,953 GBP2024-01-01 ~ 2024-12-31
426,400 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,291,868 GBP2023-12-31
Furniture and fittings
220,522 GBP2024-12-31
220,522 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,512,390 GBP2024-12-31
3,512,390 GBP2023-12-31
Land and buildings, Owned/Freehold
3,291,868 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
220,522 GBP2024-12-31
220,522 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
938,639 GBP2024-12-31
878,802 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,837 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
718,117 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,573,751 GBP2024-12-31
Owned/Freehold, Land and buildings
2,633,588 GBP2023-12-31
Investments in Subsidiaries
Cost valuation
474,024 GBP2024-12-31
474,024 GBP2023-12-31
Investments in Subsidiaries
474,024 GBP2024-12-31
474,024 GBP2023-12-31
Debtors
Current
6,017 GBP2024-12-31
6,114 GBP2023-12-31
Amounts owed to group undertakings
Current
2,948,420 GBP2024-12-31
2,948,420 GBP2023-12-31
Corporation Tax Payable
Current
108,102 GBP2024-12-31
83,984 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
96,057 GBP2024-12-31
95,601 GBP2023-12-31