64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
4,344,172 GBP2024-12-31
4,322,169 GBP2023-12-31
Fixed Assets - Investments
24,000 GBP2024-12-31
24,000 GBP2023-12-31
Fixed Assets
4,368,172 GBP2024-12-31
4,346,169 GBP2023-12-31
Debtors
622,569 GBP2024-12-31
622,409 GBP2023-12-31
Cash at bank and in hand
418,731 GBP2024-12-31
422,055 GBP2023-12-31
Current Assets
1,041,300 GBP2024-12-31
1,044,464 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-228,305 GBP2024-12-31
Net Current Assets/Liabilities
812,995 GBP2024-12-31
807,421 GBP2023-12-31
Total Assets Less Current Liabilities
5,181,167 GBP2024-12-31
5,153,590 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,566,584 GBP2024-12-31
-1,715,205 GBP2023-12-31
Net Assets/Liabilities
3,586,124 GBP2024-12-31
3,415,472 GBP2023-12-31
Equity
Called up share capital
24,300 GBP2024-12-31
24,300 GBP2023-12-31
Retained earnings (accumulated losses)
3,561,824 GBP2024-12-31
3,391,172 GBP2023-12-31
Equity
3,586,124 GBP2024-12-31
3,415,472 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,135,354 GBP2023-12-31
Plant and equipment
405,710 GBP2024-12-31
405,710 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,581,747 GBP2024-12-31
4,541,064 GBP2023-12-31
Owned/Freehold, Land and buildings
4,176,037 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
Plant and equipment
237,575 GBP2024-12-31
218,895 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,575 GBP2024-12-31
218,895 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
18,680 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,680 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,176,037 GBP2024-12-31
4,135,354 GBP2023-12-31
Plant and equipment
168,135 GBP2024-12-31
186,815 GBP2023-12-31
Investments in group undertakings and participating interests
24,000 GBP2024-12-31
24,000 GBP2023-12-31
Equity
Called up share capital
24,300 GBP2024-12-31
24,300 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31