64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
1,223,530 GBP2024-12-31
1,240,223 GBP2023-12-31
Fixed Assets - Investments
736,784 GBP2024-12-31
736,784 GBP2023-12-31
Fixed Assets
1,960,314 GBP2024-12-31
1,977,007 GBP2023-12-31
Debtors
743,541 GBP2024-12-31
659,033 GBP2023-12-31
Cash at bank and in hand
45,123 GBP2024-12-31
184,372 GBP2023-12-31
Current Assets
788,664 GBP2024-12-31
843,405 GBP2023-12-31
Creditors
Current
1,066,296 GBP2024-12-31
939,810 GBP2023-12-31
Net Current Assets/Liabilities
-277,632 GBP2024-12-31
-96,405 GBP2023-12-31
Total Assets Less Current Liabilities
1,682,682 GBP2024-12-31
1,880,602 GBP2023-12-31
Creditors
Non-current
620,548 GBP2024-12-31
655,777 GBP2023-12-31
Net Assets/Liabilities
1,062,134 GBP2024-12-31
1,224,825 GBP2023-12-31
Equity
Called up share capital
15,900 GBP2024-12-31
15,100 GBP2023-12-31
Share premium
721,652 GBP2024-12-31
721,652 GBP2023-12-31
Retained earnings (accumulated losses)
324,582 GBP2024-12-31
488,073 GBP2023-12-31
Equity
1,062,134 GBP2024-12-31
1,224,825 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,206,837 GBP2023-12-31
Furniture and fittings
166,931 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,373,768 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
150,238 GBP2024-12-31
133,545 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,238 GBP2024-12-31
133,545 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,693 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,693 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,206,837 GBP2024-12-31
1,206,837 GBP2023-12-31
Furniture and fittings
16,693 GBP2024-12-31
33,386 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
736,784 GBP2023-12-31
Investments in Group Undertakings
736,784 GBP2024-12-31
736,784 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
540,379 GBP2024-12-31
504,518 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
743,541 GBP2024-12-31
659,033 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
35,017 GBP2024-12-31
35,017 GBP2023-12-31
Amounts owed to group undertakings
Current
834,225 GBP2024-12-31
741,874 GBP2023-12-31
Other Creditors
Current
122,268 GBP2024-12-31
104,786 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,667 GBP2024-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
36,131 GBP2024-12-31
36,131 GBP2023-12-31
Between two and five year, Non-current
105,653 GBP2024-12-31
105,653 GBP2023-12-31