64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
02023-12-31 ~ 2024-12-30
Fixed Assets - Investments
100 GBP2024-12-30
100 GBP2023-12-30
Investment Property
1,691,886 GBP2024-12-30
1,691,886 GBP2023-12-30
Fixed Assets
1,691,986 GBP2024-12-30
1,691,986 GBP2023-12-30
Debtors
3,430,165 GBP2024-12-30
3,407,960 GBP2023-12-30
Cash at bank and in hand
30,745 GBP2024-12-30
4,588 GBP2023-12-30
Current Assets
3,460,910 GBP2024-12-30
3,412,548 GBP2023-12-30
Creditors
Current
1,930,705 GBP2024-12-30
1,928,165 GBP2023-12-30
Net Current Assets/Liabilities
1,530,205 GBP2024-12-30
1,484,383 GBP2023-12-30
Total Assets Less Current Liabilities
3,222,191 GBP2024-12-30
3,176,369 GBP2023-12-30
Net Assets/Liabilities
1,709,867 GBP2024-12-30
1,646,659 GBP2023-12-30
Equity
Called up share capital
100 GBP2024-12-30
100 GBP2023-12-30
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,516,707 GBP2024-12-30
1,453,499 GBP2023-12-30
1,384,045 GBP2022-12-31
Equity
1,709,867 GBP2024-12-30
1,646,659 GBP2023-12-30
1,577,205 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
63,208 GBP2023-12-31 ~ 2024-12-30
69,454 GBP2023-01-01 ~ 2023-12-30
Comprehensive Income/Expense
63,208 GBP2023-12-31 ~ 2024-12-30
69,454 GBP2023-01-01 ~ 2023-12-30
Average Number of Employees
2152023-12-31 ~ 2024-12-30
1922023-01-01 ~ 2023-12-30
Investments in Group Undertakings
Cost valuation
100 GBP2023-12-30
Investments in Group Undertakings
100 GBP2024-12-30
100 GBP2023-12-30
Investment Property - Fair Value Model
1,691,886 GBP2023-12-30
Trade Debtors/Trade Receivables
Current
1,522 GBP2024-12-30
4,045 GBP2023-12-30
Amounts Owed by Group Undertakings
Current
3,402,918 GBP2024-12-30
3,402,918 GBP2023-12-30
Prepayments/Accrued Income
Current
2,473 GBP2024-12-30
997 GBP2023-12-30
Debtors
Current, Amounts falling due within one year
3,430,165 GBP2024-12-30
Amounts falling due within one year, Current
3,407,960 GBP2023-12-30
Bank Borrowings/Overdrafts
Current
100,226 GBP2024-12-30
93,723 GBP2023-12-30
Trade Creditors/Trade Payables
Current
13,418 GBP2024-12-30
12,574 GBP2023-12-30
Amounts owed to group undertakings
Current
286,195 GBP2024-12-30
286,195 GBP2023-12-30
Corporation Tax Payable
Current
42,429 GBP2024-12-30
21,360 GBP2023-12-30
Other Creditors
Current
1,474,904 GBP2024-12-30
1,489,914 GBP2023-12-30
Accrued Liabilities/Deferred Income
Current
5,213 GBP2024-12-30
4,013 GBP2023-12-30
Bank Borrowings/Overdrafts
Non-current
1,472,384 GBP2024-12-30
1,489,770 GBP2023-12-30
Bank Borrowings
Current, Amounts falling due within one year
100,226 GBP2024-12-30
Non-current, Between one and two years
103,390 GBP2024-12-30
Non-current, Between two and five year
321,765 GBP2024-12-30
Between two and five year, Non-current
330,520 GBP2023-12-30
Secured
1,572,610 GBP2024-12-30
1,583,493 GBP2023-12-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
39,940 GBP2024-12-30
39,940 GBP2023-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-30
Profit/Loss
Retained earnings (accumulated losses)
63,208 GBP2023-12-31 ~ 2024-12-30
Profit/Loss
63,208 GBP2023-12-31 ~ 2024-12-30