64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
24,506 GBP2024-12-31
14,238 GBP2023-12-31
Investment Property
511,744 GBP2024-12-31
505,292 GBP2023-12-31
Fixed Assets
536,250 GBP2024-12-31
519,530 GBP2023-12-31
Debtors
34,744 GBP2024-12-31
11,116 GBP2023-12-31
Cash at bank and in hand
493,392 GBP2024-12-31
562,843 GBP2023-12-31
Current Assets
619,136 GBP2024-12-31
664,959 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-23,539 GBP2024-12-31
Net Current Assets/Liabilities
595,597 GBP2024-12-31
645,386 GBP2023-12-31
Total Assets Less Current Liabilities
1,131,847 GBP2024-12-31
1,164,916 GBP2023-12-31
Net Assets/Liabilities
335,446 GBP2024-12-31
310,671 GBP2023-12-31
Equity
Called up share capital
145,750 GBP2024-12-31
145,750 GBP2023-12-31
Capital redemption reserve
6,100 GBP2024-12-31
6,100 GBP2023-12-31
Retained earnings (accumulated losses)
183,596 GBP2024-12-31
158,821 GBP2023-12-31
Equity
335,446 GBP2024-12-31
310,671 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,657 GBP2024-12-31
7,192 GBP2023-12-31
Furniture and fittings
11,003 GBP2024-12-31
11,003 GBP2023-12-31
Computers
8,150 GBP2024-12-31
6,014 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
43,810 GBP2024-12-31
24,209 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,931 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
8,253 GBP2024-12-31
5,436 GBP2023-12-31
Computers
6,120 GBP2024-12-31
4,535 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,304 GBP2024-12-31
9,971 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,931 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,817 GBP2024-01-01 ~ 2024-12-31
Computers
1,585 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,333 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
19,726 GBP2024-12-31
7,192 GBP2023-12-31
Furniture and fittings
2,750 GBP2024-12-31
5,567 GBP2023-12-31
Computers
2,030 GBP2024-12-31
1,479 GBP2023-12-31
Investment Property - Fair Value Model
511,744 GBP2024-12-31
505,292 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
32,040 GBP2024-12-31
5,751 GBP2023-12-31
Other Debtors
Amounts falling due within one year
2,704 GBP2024-12-31
5,365 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
34,744 GBP2024-12-31
Amounts falling due within one year, Current
11,116 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,122 GBP2024-12-31
10,899 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,049 GBP2024-12-31
-748 GBP2023-12-31
Other Creditors
Current
9,368 GBP2024-12-31
9,422 GBP2023-12-31
Creditors
Current
23,539 GBP2024-12-31
19,573 GBP2023-12-31
Other Creditors
Non-current
792,988 GBP2024-12-31
853,039 GBP2023-12-31