64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
282,191 GBP2025-12-31
289,313 GBP2024-12-31
Fixed Assets - Investments
1,754,232 GBP2025-12-31
1,754,232 GBP2024-12-31
Fixed Assets
2,036,423 GBP2025-12-31
2,043,545 GBP2024-12-31
Debtors
Current
2,054,995 GBP2025-12-31
2,054,995 GBP2024-12-31
Cash at bank and in hand
1,314,240 GBP2025-12-31
1,000,000 GBP2024-12-31
Current Assets
3,369,235 GBP2025-12-31
3,054,995 GBP2024-12-31
Net Current Assets/Liabilities
-115,372 GBP2025-12-31
-220,985 GBP2024-12-31
Total Assets Less Current Liabilities
1,921,051 GBP2025-12-31
1,822,560 GBP2024-12-31
Creditors
Non-current, Amounts falling due after one year
-25,000 GBP2024-12-31
Net Assets/Liabilities
1,887,195 GBP2025-12-31
1,761,924 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Revaluation reserve
142,265 GBP2025-12-31
144,687 GBP2024-12-31
Retained earnings (accumulated losses)
1,744,830 GBP2025-12-31
1,617,137 GBP2024-12-31
Equity
1,887,195 GBP2025-12-31
1,761,924 GBP2024-12-31
Average Number of Employees
42025-01-01 ~ 2025-12-31
42023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
357,634 GBP2025-12-31
357,634 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
357,634 GBP2025-12-31
357,634 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
75,443 GBP2025-12-31
68,321 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,443 GBP2025-12-31
68,321 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,122 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,122 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
282,191 GBP2025-12-31
289,313 GBP2024-12-31
Investments in Subsidiaries
1,754,232 GBP2025-12-31
1,754,232 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
2,054,995 GBP2025-12-31
Current, Amounts falling due within one year
2,054,995 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
200,000 GBP2024-12-31
Non-current, Amounts falling due after one year
25,000 GBP2024-12-31