64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,260 GBP2024-12-31
1,530 GBP2023-12-31
Fixed Assets - Investments
2 GBP2024-12-31
35 GBP2023-12-31
Investment Property
410,184 GBP2024-12-31
410,184 GBP2023-12-31
Fixed Assets
411,446 GBP2024-12-31
411,749 GBP2023-12-31
Debtors
300,920 GBP2024-12-31
306,950 GBP2023-12-31
Cash at bank and in hand
4,442 GBP2024-12-31
825 GBP2023-12-31
Current Assets
305,362 GBP2024-12-31
307,775 GBP2023-12-31
Creditors
Current
108,369 GBP2024-12-31
195,387 GBP2023-12-31
Net Current Assets/Liabilities
196,993 GBP2024-12-31
112,388 GBP2023-12-31
Total Assets Less Current Liabilities
608,439 GBP2024-12-31
524,137 GBP2023-12-31
Net Assets/Liabilities
573,041 GBP2024-12-31
478,671 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
480,193 GBP2024-12-31
385,823 GBP2023-12-31
Equity
573,041 GBP2024-12-31
478,671 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,800 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
540 GBP2024-12-31
270 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
270 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,260 GBP2024-12-31
1,530 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
2 GBP2024-12-31
2 GBP2023-12-31
Investments in Group Undertakings
2 GBP2024-12-31
2 GBP2023-12-31
Investment Property - Fair Value Model
410,184 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
299,964 GBP2024-12-31
300,959 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
4,787 GBP2023-12-31
Prepayments
Current
956 GBP2024-12-31
1,204 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
300,920 GBP2024-12-31
Current, Amounts falling due within one year
306,950 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Amounts owed to group undertakings
Current
42,763 GBP2024-12-31
77,773 GBP2023-12-31
Corporation Tax Payable
Current
24,408 GBP2024-12-31
63,783 GBP2023-12-31
Other Creditors
Current
21,328 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,995 GBP2024-12-31
3,845 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,167 GBP2024-12-31
10,000 GBP2023-12-31
Between two and five year, Non-current
4,167 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31