64209 - Activities Of Other Holding Companies N.e.c.
Intangible Assets
5,000 GBP2024-12-31
30,000 GBP2023-12-31
Property, Plant & Equipment
1,206,393 GBP2024-12-31
1,227,807 GBP2023-12-31
Fixed Assets
1,211,393 GBP2024-12-31
1,257,807 GBP2023-12-31
Debtors
3,494,792 GBP2024-12-31
1,276,770 GBP2023-12-31
Cash at bank and in hand
177,251 GBP2024-12-31
1,586,107 GBP2023-12-31
Current Assets
3,942,147 GBP2024-12-31
3,357,262 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-388,088 GBP2023-12-31
Net Current Assets/Liabilities
3,319,250 GBP2024-12-31
2,969,174 GBP2023-12-31
Total Assets Less Current Liabilities
4,530,643 GBP2024-12-31
4,226,981 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-5,000 GBP2024-12-31
Net Assets/Liabilities
4,518,551 GBP2024-12-31
4,210,633 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
4,518,451 GBP2024-12-31
4,210,533 GBP2023-12-31
Equity
4,518,551 GBP2024-12-31
4,210,633 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
245,000 GBP2024-12-31
220,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
5,000 GBP2024-12-31
30,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,300,658 GBP2023-12-31
Other
28,300 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,328,958 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
110,345 GBP2024-12-31
94,756 GBP2023-12-31
Other
12,220 GBP2024-12-31
6,395 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,565 GBP2024-12-31
101,151 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,589 GBP2024-01-01 ~ 2024-12-31
Other
5,825 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,414 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,190,313 GBP2024-12-31
1,205,902 GBP2023-12-31
Other
16,080 GBP2024-12-31
21,905 GBP2023-12-31
Amounts Owed By Related Parties
3,459,260 GBP2024-12-31
Current
1,272,474 GBP2023-12-31
Other Debtors
Current
35,532 GBP2024-12-31
4,296 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
105,787 GBP2024-12-31
106,471 GBP2023-12-31
Other Creditors
Current
507,110 GBP2024-12-31
271,617 GBP2023-12-31
Creditors
Non-current
622,897 GBP2024-12-31
388,088 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-12-31
15,000 GBP2023-12-31