64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment
139,555 GBP2024-12-31
42,677 GBP2023-12-31
Fixed Assets - Investments
7,590,000 GBP2024-12-31
7,590,000 GBP2023-12-31
Investment Property
1,600,000 GBP2024-12-31
1,600,000 GBP2023-12-31
Fixed Assets
9,329,555 GBP2024-12-31
9,232,677 GBP2023-12-31
Debtors
Current
861,305 GBP2024-12-31
650,824 GBP2023-12-31
Cash at bank and in hand
290,344 GBP2024-12-31
210,264 GBP2023-12-31
Current Assets
1,151,649 GBP2024-12-31
861,088 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-182,555 GBP2024-12-31
Net Current Assets/Liabilities
969,094 GBP2024-12-31
-1,244,572 GBP2023-12-31
Total Assets Less Current Liabilities
10,298,649 GBP2024-12-31
7,988,105 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,492,066 GBP2023-12-31
Net Assets/Liabilities
6,305,431 GBP2024-12-31
6,496,039 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
200 GBP2023-01-01
Revaluation reserve
2,269,406 GBP2024-12-31
2,269,406 GBP2023-12-31
540,000 GBP2023-01-01
Retained earnings (accumulated losses)
4,035,825 GBP2024-12-31
4,226,433 GBP2023-12-31
3,876,081 GBP2023-01-01
Profit/Loss
636,392 GBP2024-01-01 ~ 2024-12-31
580,352 GBP2023-01-01 ~ 2023-12-31
Equity
6,305,431 GBP2024-12-31
6,496,039 GBP2023-12-31
4,416,281 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
636,392 GBP2024-01-01 ~ 2024-12-31
580,352 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-827,000 GBP2024-01-01 ~ 2024-12-31
-770,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-827,000 GBP2024-01-01 ~ 2024-12-31
-770,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
332024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Computers
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
201,277 GBP2024-12-31
154,598 GBP2023-12-31
Computers
15,507 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
201,277 GBP2024-12-31
170,105 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-69,734 GBP2024-01-01 ~ 2024-12-31
Computers
-15,507 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-85,241 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
113,564 GBP2023-12-31
Computers
13,864 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
127,428 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
954 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
18,846 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-69,734 GBP2024-01-01 ~ 2024-12-31
Computers
-14,818 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-84,552 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
61,722 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,722 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
139,555 GBP2024-12-31
41,034 GBP2023-12-31
Computers
1,643 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
835,452 GBP2024-12-31
625,524 GBP2023-12-31
Prepayments/Accrued Income
Current
17,680 GBP2024-12-31
5,458 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
8,173 GBP2024-12-31
19,842 GBP2023-12-31
Cash and Cash Equivalents
290,344 GBP2024-12-31
210,264 GBP2023-12-31
Bank Borrowings
Current
89,480 GBP2024-12-31
1,615,689 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,578 GBP2024-12-31
3,012 GBP2023-12-31
Taxation/Social Security Payable
Current
4,892 GBP2024-12-31
4,789 GBP2023-12-31
Other Creditors
Current
80,480 GBP2024-12-31
477,170 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,125 GBP2024-12-31
5,000 GBP2023-12-31
Creditors
Current
182,555 GBP2024-12-31
2,105,660 GBP2023-12-31
Bank Borrowings
Non-current
1,501,045 GBP2024-12-31
Other Remaining Borrowings
Non-current
2,492,173 GBP2024-12-31
1,492,066 GBP2023-12-31
Creditors
Non-current
3,993,218 GBP2024-12-31
1,492,066 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
89,480 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
89,480 GBP2024-12-31
Bank Borrowings
Non-current, Between two and five year
1,404,922 GBP2024-12-31
Other Remaining Borrowings
More than five year, Non-current
2,492,173 GBP2024-12-31
1,492,066 GBP2023-12-31
Total Borrowings
4,082,698 GBP2024-12-31
3,107,755 GBP2023-12-31
Net Deferred Tax Liability/Asset
8,173 GBP2024-12-31
19,842 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-11,669 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
52 shares2024-12-31
52 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-12-31
50 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
98 shares2024-12-31
98 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1.002024-01-01 ~ 2024-12-31