64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
26,661 GBP2024-12-31
30,667 GBP2023-12-31
Investment Property
3,987,517 GBP2024-12-31
2,880,072 GBP2023-12-31
Fixed Assets - Investments
2,328,608 GBP2024-12-31
2,328,607 GBP2023-12-31
Fixed Assets
6,342,786 GBP2024-12-31
5,239,346 GBP2023-12-31
Debtors
Current
17,640 GBP2024-12-31
11,153 GBP2023-12-31
Cash at bank and in hand
19,856 GBP2024-12-31
27,487 GBP2023-12-31
Current Assets
37,496 GBP2024-12-31
38,640 GBP2023-12-31
Net Current Assets/Liabilities
-519,407 GBP2024-12-31
-437,859 GBP2023-12-31
Total Assets Less Current Liabilities
5,823,379 GBP2024-12-31
4,801,487 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-839,993 GBP2023-12-31
Net Assets/Liabilities
4,085,404 GBP2024-12-31
3,900,294 GBP2023-12-31
Equity
Called up share capital
1,500 GBP2024-12-31
1,500 GBP2023-12-31
Revaluation reserve
176,370 GBP2024-12-31
190,170 GBP2023-12-31
Retained earnings (accumulated losses)
3,907,534 GBP2024-12-31
3,708,624 GBP2023-12-31
Equity
4,085,404 GBP2024-12-31
3,900,294 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,257 GBP2024-12-31
30,144 GBP2023-12-31
Plant and equipment
104,662 GBP2024-12-31
104,282 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
132,919 GBP2024-12-31
134,426 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,887 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,887 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,130 GBP2024-12-31
27,315 GBP2023-12-31
Plant and equipment
80,128 GBP2024-12-31
76,444 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,258 GBP2024-12-31
103,759 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
531 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,684 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,215 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,716 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,716 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,127 GBP2024-12-31
2,829 GBP2023-12-31
Plant and equipment
24,534 GBP2024-12-31
27,838 GBP2023-12-31
Investment Property - Fair Value Model
3,987,517 GBP2024-12-31
2,880,072 GBP2023-12-31
Investments in Subsidiaries
2,328,608 GBP2024-12-31
2,328,607 GBP2023-12-31
Cost valuation
2,328,608 GBP2024-12-31
2,328,607 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
147 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
17,640 GBP2024-12-31
11,153 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
157,765 GBP2024-12-31
74,135 GBP2023-12-31
Non-current, Amounts falling due after one year
839,993 GBP2023-12-31
Bank Borrowings
Non-current
759,694 GBP2024-12-31
839,993 GBP2023-12-31
Other Remaining Borrowings
Non-current
917,681 GBP2024-12-31
Total Borrowings
Non-current
1,677,375 GBP2024-12-31
839,993 GBP2023-12-31
Bank Borrowings
Current
80,527 GBP2024-12-31
74,135 GBP2023-12-31
Other Remaining Borrowings
Current
77,238 GBP2024-12-31
Total Borrowings
Current
157,765 GBP2024-12-31
74,135 GBP2023-12-31