64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
107,229 GBP2025-04-05
107,229 GBP2024-04-05
Fixed Assets - Investments
2 GBP2025-04-05
2 GBP2024-04-05
Fixed Assets
107,231 GBP2025-04-05
107,231 GBP2024-04-05
Debtors
55,890 GBP2025-04-05
60,196 GBP2024-04-05
Cash at bank and in hand
129 GBP2025-04-05
23 GBP2024-04-05
Current Assets
56,019 GBP2025-04-05
60,219 GBP2024-04-05
Creditors
Current, Amounts falling due within one year
-8,086 GBP2025-04-05
-7,492 GBP2024-04-05
Net Current Assets/Liabilities
47,933 GBP2025-04-05
52,727 GBP2024-04-05
Total Assets Less Current Liabilities
155,164 GBP2025-04-05
159,958 GBP2024-04-05
Net Assets/Liabilities
125,835 GBP2025-04-05
124,273 GBP2024-04-05
Equity
Called up share capital
4 GBP2025-04-05
4 GBP2024-04-05
Retained earnings (accumulated losses)
125,831 GBP2025-04-05
124,269 GBP2024-04-05
Equity
125,835 GBP2025-04-05
124,273 GBP2024-04-05
Average Number of Employees
32024-04-06 ~ 2025-04-05
32023-01-01 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
107,229 GBP2024-04-05
Property, Plant & Equipment
Owned/Freehold, Land and buildings
107,229 GBP2025-04-05
Land and buildings, Owned/Freehold
107,229 GBP2024-04-05
Investments in group undertakings and participating interests
2 GBP2025-04-05
2 GBP2024-04-05
Amounts Owed By Related Parties
36,848 GBP2025-04-05
Current
46,738 GBP2024-04-05
Other Debtors
Amounts falling due within one year
19,042 GBP2025-04-05
13,458 GBP2024-04-05
Debtors
Current, Amounts falling due within one year
55,890 GBP2025-04-05
60,196 GBP2024-04-05
Bank Borrowings/Overdrafts
Current
6,433 GBP2025-04-05
6,363 GBP2024-04-05
Trade Creditors/Trade Payables
Current
150 GBP2025-04-05
0 GBP2024-04-05
Other Taxation & Social Security Payable
Current
1,070 GBP2025-04-05
864 GBP2024-04-05
Other Creditors
Current
433 GBP2025-04-05
265 GBP2024-04-05
Creditors
Current
8,086 GBP2025-04-05
7,492 GBP2024-04-05
Bank Borrowings/Overdrafts
Non-current
29,329 GBP2025-04-05
35,685 GBP2024-04-05
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-06 ~ 2025-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-04-05
4 shares2024-04-05