64209 - Activities Of Other Holding Companies N.e.c.
Administrative Expenses
-81,222 GBP2024-01-01 ~ 2024-12-31
-73,505 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-01-01 ~ 2024-12-31
157 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-4,091 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
214,687 GBP2024-01-01 ~ 2024-12-31
238,270 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
160,979 GBP2024-01-01 ~ 2024-12-31
182,433 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
160,979 GBP2024-01-01 ~ 2024-12-31
182,433 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,394,850 GBP2024-12-31
1,410,702 GBP2023-12-31
Fixed Assets - Investments
2 GBP2024-12-31
2 GBP2023-12-31
Fixed Assets
1,394,852 GBP2024-12-31
1,410,704 GBP2023-12-31
Debtors
500,000 GBP2024-12-31
438,769 GBP2023-12-31
Cash at bank and in hand
7,157 GBP2024-12-31
7,869 GBP2023-12-31
Current Assets
507,157 GBP2024-12-31
446,638 GBP2023-12-31
Net Current Assets/Liabilities
309,521 GBP2024-12-31
136,226 GBP2023-12-31
Total Assets Less Current Liabilities
1,704,373 GBP2024-12-31
1,546,930 GBP2023-12-31
Net Assets/Liabilities
1,657,645 GBP2024-12-31
1,496,666 GBP2023-12-31
Equity
Called up share capital
103 GBP2024-12-31
103 GBP2023-12-31
103 GBP2022-12-31
Retained earnings (accumulated losses)
1,657,542 GBP2024-12-31
1,496,563 GBP2023-12-31
1,314,130 GBP2022-12-31
Equity
1,657,645 GBP2024-12-31
1,496,666 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
160,979 GBP2024-01-01 ~ 2024-12-31
182,433 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,536 GBP2024-01-01 ~ 2024-12-31
-3,246 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,583,645 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
188,795 GBP2024-12-31
172,943 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,394,850 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
500,000 GBP2024-12-31
438,769 GBP2023-12-31
Amounts owed to group undertakings
Current
112,254 GBP2024-12-31
249,831 GBP2023-12-31
Corporation Tax Payable
Current
57,168 GBP2024-12-31
47,639 GBP2023-12-31
Other Taxation & Social Security Payable
Current
24,964 GBP2024-12-31
12,942 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,250 GBP2024-12-31
0 GBP2023-12-31
Creditors
Current
197,636 GBP2024-12-31
310,412 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
103 shares2024-12-31
103 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
57,653 GBP2024-12-31
57,653 GBP2023-12-31
Between two and five year
230,612 GBP2024-12-31
230,612 GBP2023-12-31
More than five year
6,226,524 GBP2024-12-31
6,284,177 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,514,789 GBP2024-12-31
6,572,442 GBP2023-12-31