64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
1,504,791 GBP2024-12-31
1,727,903 GBP2023-12-31
Investment Property
9,547,030 GBP2024-12-31
9,853,419 GBP2023-12-31
Debtors
Current
3,501,931 GBP2024-12-31
4,678,253 GBP2023-12-31
Cash at bank and in hand
212,090 GBP2024-12-31
1,051,551 GBP2023-12-31
Net Assets/Liabilities
432,285 GBP2024-12-31
1,270,332 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
432,185 GBP2024-12-31
1,270,232 GBP2023-12-31
Equity
432,285 GBP2024-12-31
1,270,332 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
1002024-01-01 ~ 2024-12-31
Furniture and fittings
1002024-01-01 ~ 2024-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,475,303 GBP2024-12-31
2,910,466 GBP2023-12-31
Vehicles
77,495 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
353,589 GBP2024-12-31
353,589 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,906,387 GBP2024-12-31
3,264,055 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-435,163 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-435,163 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,044,743 GBP2024-12-31
1,183,926 GBP2023-12-31
Vehicles
3,264 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
353,589 GBP2024-12-31
352,226 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,401,596 GBP2024-12-31
1,536,152 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
258,093 GBP2024-01-01 ~ 2024-12-31
Vehicles
3,264 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,363 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
262,720 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-397,276 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-397,276 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,430,560 GBP2024-12-31
1,726,540 GBP2023-12-31
Vehicles
74,231 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
1,363 GBP2023-12-31
Prepayments/Accrued Income
Current
29,932 GBP2024-12-31
30,571 GBP2023-12-31
Other Debtors
Current
3,471,999 GBP2024-12-31
4,647,682 GBP2023-12-31
Trade Creditors/Trade Payables
Current
23,216 GBP2024-12-31
21,544 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
7,860 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
180,353 GBP2024-12-31
340,248 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,737,000 GBP2024-12-31
4,986,000 GBP2023-12-31
Amounts owed to directors
Non-current
9,262,156 GBP2024-12-31
10,477,671 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
59,267 GBP2024-12-31
0 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
50 GBP2024-01-01 ~ 2024-12-31
50 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
50 GBP2024-01-01 ~ 2024-12-31
50 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,809 GBP2024-12-31
0 GBP2023-12-31