64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,112,277 GBP2024-12-31
1,130,541 GBP2023-12-31
Fixed Assets - Investments
500 GBP2024-12-31
500 GBP2023-12-31
Fixed Assets
1,112,777 GBP2024-12-31
1,131,041 GBP2023-12-31
Debtors
175,309 GBP2024-12-31
75,862 GBP2023-12-31
Cash at bank and in hand
184,345 GBP2024-12-31
420,307 GBP2023-12-31
Current Assets
359,654 GBP2024-12-31
496,169 GBP2023-12-31
Creditors
Current
574,185 GBP2024-12-31
587,710 GBP2023-12-31
Net Current Assets/Liabilities
-214,531 GBP2024-12-31
-91,541 GBP2023-12-31
Total Assets Less Current Liabilities
898,246 GBP2024-12-31
1,039,500 GBP2023-12-31
Creditors
Non-current
71,578 GBP2023-12-31
Net Assets/Liabilities
898,246 GBP2024-12-31
967,922 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
897,246 GBP2024-12-31
966,922 GBP2023-12-31
Equity
898,246 GBP2024-12-31
967,922 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,367,400 GBP2023-12-31
Plant and equipment
3,080 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,370,480 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
255,248 GBP2024-12-31
237,016 GBP2023-12-31
Plant and equipment
2,955 GBP2024-12-31
2,923 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,203 GBP2024-12-31
239,939 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,232 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
32 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,264 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,112,152 GBP2024-12-31
1,130,384 GBP2023-12-31
Plant and equipment
125 GBP2024-12-31
157 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
500 GBP2023-12-31
Investments in Group Undertakings
500 GBP2024-12-31
500 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
163,187 GBP2024-12-31
63,647 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
12,122 GBP2024-12-31
Current, Amounts falling due within one year
12,215 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
175,309 GBP2024-12-31
Current, Amounts falling due within one year
75,862 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
72,364 GBP2024-12-31
69,590 GBP2023-12-31
Trade Creditors/Trade Payables
Current
360 GBP2023-12-31
Other Taxation & Social Security Payable
Current
77,886 GBP2024-12-31
71,996 GBP2023-12-31
Other Creditors
Current
423,935 GBP2024-12-31
445,764 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
71,578 GBP2023-12-31
Bank Borrowings
Secured
72,364 GBP2024-12-31
141,168 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31