64209 - Activities Of Other Holding Companies N.e.c.
Intangible Assets
3,736 GBP2024-12-31
4,941 GBP2023-12-31
Property, Plant & Equipment
1,122,958 GBP2024-12-31
1,231,235 GBP2023-12-31
Fixed Assets - Investments
787,306 GBP2024-12-31
787,306 GBP2023-12-31
Fixed Assets
1,914,000 GBP2024-12-31
2,023,482 GBP2023-12-31
Debtors
65,807 GBP2024-12-31
195,569 GBP2023-12-31
Cash at bank and in hand
430,370 GBP2024-12-31
557,147 GBP2023-12-31
Current Assets
496,177 GBP2024-12-31
752,716 GBP2023-12-31
Net Current Assets/Liabilities
401,856 GBP2024-12-31
599,764 GBP2023-12-31
Total Assets Less Current Liabilities
2,315,856 GBP2024-12-31
2,623,246 GBP2023-12-31
Net Assets/Liabilities
2,023,524 GBP2024-12-31
2,270,603 GBP2023-12-31
Equity
Called up share capital
990 GBP2024-12-31
990 GBP2023-12-31
Share premium
749,010 GBP2024-12-31
749,010 GBP2023-12-31
Retained earnings (accumulated losses)
1,273,524 GBP2024-12-31
1,520,603 GBP2023-12-31
Equity
2,023,524 GBP2024-12-31
2,270,603 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
12,053 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,317 GBP2024-12-31
7,112 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,205 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
3,736 GBP2024-12-31
4,941 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,130,409 GBP2024-12-31
1,198,419 GBP2023-12-31
Other
122,859 GBP2024-12-31
254,607 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,253,268 GBP2024-12-31
1,453,026 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-494,410 GBP2024-01-01 ~ 2024-12-31
Other
-131,748 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-626,158 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
69,227 GBP2024-12-31
95,893 GBP2023-12-31
Other
61,083 GBP2024-12-31
125,898 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,310 GBP2024-12-31
221,791 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,848 GBP2024-01-01 ~ 2024-12-31
Other
27,457 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,305 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-46,514 GBP2024-01-01 ~ 2024-12-31
Other
-92,272 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-138,786 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,061,182 GBP2024-12-31
1,102,526 GBP2023-12-31
Other
61,776 GBP2024-12-31
128,709 GBP2023-12-31
Investments in group undertakings and participating interests
750,001 GBP2024-12-31
750,001 GBP2023-12-31
Other Investments Other Than Loans
37,305 GBP2024-12-31
37,305 GBP2023-12-31
Amounts invested in assets
Non-current
787,306 GBP2024-12-31
787,306 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,000 GBP2024-12-31
2,100 GBP2023-12-31
Other Debtors
Amounts falling due within one year
8,301 GBP2024-12-31
93,469 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
15,807 GBP2024-12-31
Amounts falling due within one year, Current
95,569 GBP2023-12-31
Other Debtors
Amounts falling due after one year
50,000 GBP2024-12-31
100,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
22,383 GBP2024-12-31
20,383 GBP2023-12-31
Trade Creditors/Trade Payables
Current
639 GBP2024-12-31
150 GBP2023-12-31
Corporation Tax Payable
Current
38,812 GBP2024-12-31
54,687 GBP2023-12-31
Other Taxation & Social Security Payable
Current
18,276 GBP2024-12-31
44,355 GBP2023-12-31
Other Creditors
Current
14,211 GBP2024-12-31
33,377 GBP2023-12-31
Creditors
Current
94,321 GBP2024-12-31
152,952 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
292,332 GBP2024-12-31
314,773 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
990 shares2024-12-31
990 shares2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31