64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
2,622,288 GBP2024-12-31
2,690,943 GBP2023-12-31
Fixed Assets - Investments
4,499 GBP2024-12-31
4,499 GBP2023-12-31
Fixed Assets
2,626,787 GBP2024-12-31
2,695,442 GBP2023-12-31
Debtors
686,348 GBP2024-12-31
479,336 GBP2023-12-31
Cash at bank and in hand
1,945,574 GBP2024-12-31
1,930,597 GBP2023-12-31
Current Assets
2,631,922 GBP2024-12-31
2,409,933 GBP2023-12-31
Net Current Assets/Liabilities
2,611,361 GBP2024-12-31
2,357,842 GBP2023-12-31
Total Assets Less Current Liabilities
5,238,148 GBP2024-12-31
5,053,284 GBP2023-12-31
Net Assets/Liabilities
5,118,610 GBP2024-12-31
4,933,746 GBP2023-12-31
Equity
Called up share capital
4,500 GBP2024-12-31
4,500 GBP2023-12-31
4,500 GBP2022-12-31
Revaluation reserve
375,719 GBP2024-12-31
388,646 GBP2023-12-31
396,793 GBP2022-12-31
Retained earnings (accumulated losses)
4,738,391 GBP2024-12-31
4,540,600 GBP2023-12-31
4,781,867 GBP2022-12-31
Equity
5,118,610 GBP2024-12-31
4,933,746 GBP2023-12-31
5,183,160 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
430,864 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
430,864 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
443,791 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
430,864 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-246,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-246,000 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
119,538 GBP2024-12-31
119,538 GBP2023-12-31
Deferred Tax Liabilities
119,538 GBP2024-12-31
119,538 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,098,957 GBP2024-12-31
5,098,957 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,098,957 GBP2024-12-31
5,098,957 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,476,669 GBP2024-12-31
2,408,014 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
68,655 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,655 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,622,288 GBP2024-12-31
2,690,943 GBP2023-12-31
Investments in Subsidiaries
4,499 GBP2024-12-31
4,499 GBP2023-12-31
Cost valuation
4,499 GBP2024-12-31
4,499 GBP2023-12-31
Amounts Owed By Related Parties
590,533 GBP2024-12-31
415,847 GBP2023-12-31
Other Debtors
3,427 GBP2023-12-31
Prepayments
95,815 GBP2024-12-31
60,062 GBP2023-12-31
Debtors
Current
686,348 GBP2024-12-31
479,336 GBP2023-12-31
Cash and Cash Equivalents
1,945,574 GBP2024-12-31
1,930,597 GBP2023-12-31
Taxation/Social Security Payable
6,241 GBP2024-12-31
6,138 GBP2023-12-31
Other Creditors
157 GBP2024-12-31
7,329 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
119,538 GBP2024-12-31
119,538 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,675 GBP2024-12-31
31,675 GBP2023-12-31
Between two and five year
38,693 GBP2024-12-31
70,368 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
70,368 GBP2024-12-31
102,043 GBP2023-12-31