64209 - Activities Of Other Holding Companies N.e.c.
Investment Property
3,750,000 GBP2024-12-31
3,750,000 GBP2023-12-31
Fixed Assets - Investments
81,642 GBP2024-12-31
81,642 GBP2023-12-31
Fixed Assets
3,831,642 GBP2024-12-31
3,831,642 GBP2023-12-31
Debtors
Non-current
2,801,540 GBP2024-12-31
3,120,434 GBP2023-12-31
Cash at bank and in hand
1,167,730 GBP2024-12-31
1,264,523 GBP2023-12-31
Current Assets
4,420,294 GBP2024-12-31
4,873,333 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,690,528 GBP2023-12-31
Net Current Assets/Liabilities
840,810 GBP2024-12-31
1,182,805 GBP2023-12-31
Total Assets Less Current Liabilities
4,672,452 GBP2024-12-31
5,014,447 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Other miscellaneous reserve
250,000 GBP2024-12-31
250,000 GBP2023-12-31
Retained earnings (accumulated losses)
4,422,352 GBP2024-12-31
4,764,347 GBP2023-12-31
4,442,316 GBP2022-12-31
Equity
4,672,452 GBP2024-12-31
5,014,447 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-101,995 GBP2024-01-01 ~ 2024-12-31
572,031 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-101,995 GBP2024-01-01 ~ 2024-12-31
572,031 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-240,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
Investment Property - Fair Value Model
3,750,000 GBP2023-12-31
Investments in group undertakings and participating interests
81,642 GBP2024-12-31
81,642 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
47,808 GBP2024-12-31
64,973 GBP2023-12-31
Amounts Owed By Related Parties
1,715,029 GBP2024-12-31
Current
1,854,441 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,038,703 GBP2024-12-31
1,201,020 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,801,540 GBP2024-12-31
Current, Amounts falling due within one year
3,120,434 GBP2023-12-31
Other Debtors
Amounts falling due after one year
131,250 GBP2024-12-31
131,250 GBP2023-12-31
Debtors
3,252,564 GBP2024-12-31
3,608,810 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,235 GBP2024-12-31
57,301 GBP2023-12-31
Amounts owed to group undertakings
Current
55,757 GBP2024-12-31
67,070 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,246 GBP2024-12-31
934 GBP2023-12-31
Creditors
Current
3,579,484 GBP2024-12-31
3,690,528 GBP2023-12-31