64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
2,050,000 GBP2024-12-31
2,050,000 GBP2023-12-31
Fixed Assets - Investments
1,223,125 GBP2024-12-31
965,366 GBP2023-12-31
Fixed Assets
3,273,125 GBP2024-12-31
3,015,366 GBP2023-12-31
Debtors
190,804 GBP2024-12-31
285,371 GBP2023-12-31
Cash at bank and in hand
2,098 GBP2024-12-31
1,138 GBP2023-12-31
Current Assets
192,902 GBP2024-12-31
286,509 GBP2023-12-31
Net Current Assets/Liabilities
-681,961 GBP2024-12-31
-971,148 GBP2023-12-31
Total Assets Less Current Liabilities
2,591,164 GBP2024-12-31
2,044,218 GBP2023-12-31
Net Assets/Liabilities
1,151,347 GBP2024-12-31
1,195,028 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,051,347 GBP2024-12-31
1,095,028 GBP2023-12-31
315,662 GBP2022-12-31
Equity
1,151,347 GBP2024-12-31
1,195,028 GBP2023-12-31
Profit/Loss
-43,681 GBP2024-01-01 ~ 2024-12-31
886,866 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Wages/Salaries
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,050,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,050,000 GBP2024-12-31
Owned/Freehold, Land and buildings
2,050,000 GBP2023-12-31
Investments in Subsidiaries
802,000 GBP2024-12-31
802,000 GBP2023-12-31
Amounts invested in assets
1,223,125 GBP2024-12-31
965,366 GBP2023-12-31
Finished Goods/Goods for Resale
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
0 GBP2024-12-31
0 GBP2023-12-31
Amount of corporation tax that is recoverable
10,000 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
142,871 GBP2024-12-31
281,741 GBP2023-12-31
Prepayments/Accrued Income
Current
37,933 GBP2024-12-31
3,630 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-12-31
0 GBP2023-12-31
Other Remaining Borrowings
Current
0 GBP2024-12-31
19,126 GBP2023-12-31
Other Creditors
Current
118,598 GBP2024-12-31
117,049 GBP2023-12-31
Creditors
Current
874,863 GBP2024-12-31
1,257,657 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
0 GBP2023-12-31
Other Remaining Borrowings
Non-current
0 GBP2024-12-31
60,874 GBP2023-12-31
Bank Borrowings
1,240,443 GBP2024-12-31
494,020 GBP2023-12-31
Bank Overdrafts
0 GBP2024-12-31
0 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
60,379 GBP2023-12-31
Non-current, Amounts falling due after one year
1,215,817 GBP2024-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-12-31
0 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
0 GBP2024-12-31
0 GBP2023-12-31