64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
809,629 GBP2024-12-31
857,012 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
809,729 GBP2024-12-31
857,112 GBP2023-12-31
Debtors
5,013 GBP2024-12-31
Cash at bank and in hand
643 GBP2024-12-31
6,106 GBP2023-12-31
Current Assets
5,656 GBP2024-12-31
6,106 GBP2023-12-31
Creditors
Current
568,710 GBP2024-12-31
548,066 GBP2023-12-31
Net Current Assets/Liabilities
-563,054 GBP2024-12-31
-541,960 GBP2023-12-31
Total Assets Less Current Liabilities
246,675 GBP2024-12-31
315,152 GBP2023-12-31
Net Assets/Liabilities
72,066 GBP2024-12-31
54,277 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
71,066 GBP2024-12-31
53,277 GBP2023-12-31
Equity
72,066 GBP2024-12-31
54,277 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
837,648 GBP2024-12-31
837,648 GBP2023-12-31
Furniture and fittings
667,175 GBP2024-12-31
663,130 GBP2023-12-31
Motor vehicles
67,285 GBP2024-12-31
67,285 GBP2023-12-31
Computers
88,227 GBP2024-12-31
81,367 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,660,335 GBP2024-12-31
1,649,430 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
263,377 GBP2024-12-31
246,624 GBP2023-12-31
Furniture and fittings
474,959 GBP2024-12-31
441,038 GBP2023-12-31
Motor vehicles
49,601 GBP2024-12-31
46,480 GBP2023-12-31
Computers
62,769 GBP2024-12-31
58,276 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
850,706 GBP2024-12-31
792,418 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,753 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
33,921 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,121 GBP2024-01-01 ~ 2024-12-31
Computers
4,493 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,288 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
574,271 GBP2024-12-31
591,024 GBP2023-12-31
Furniture and fittings
192,216 GBP2024-12-31
222,092 GBP2023-12-31
Motor vehicles
17,684 GBP2024-12-31
20,805 GBP2023-12-31
Computers
25,458 GBP2024-12-31
23,091 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-12-31
Investments in Group Undertakings
100 GBP2024-12-31
100 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
5,013 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
23,930 GBP2024-12-31
22,023 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
45,348 GBP2024-12-31
44,336 GBP2023-12-31
Amounts owed to group undertakings
Current
492,156 GBP2024-12-31
470,248 GBP2023-12-31
Corporation Tax Payable
Current
5,529 GBP2024-12-31
7,707 GBP2023-12-31
Accrued Liabilities
Current
1,680 GBP2024-12-31
1,600 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
21,805 GBP2024-12-31
22,023 GBP2023-12-31
Between two and five year, Non-current
59,039 GBP2024-12-31
More than five year, Non-current
66,479 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
45,383 GBP2023-12-31