64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
2,993,863 GBP2024-12-31
2,983,386 GBP2023-12-31
Fixed Assets - Investments
858,365 GBP2024-12-31
858,365 GBP2023-12-31
Fixed Assets
3,852,228 GBP2024-12-31
3,841,751 GBP2023-12-31
Debtors
14,624 GBP2024-12-31
22,307 GBP2023-12-31
Cash at bank and in hand
1,365,791 GBP2024-12-31
630,777 GBP2023-12-31
Current Assets
1,380,415 GBP2024-12-31
653,084 GBP2023-12-31
Creditors
Current
137,122 GBP2024-12-31
161,260 GBP2023-12-31
Net Current Assets/Liabilities
1,243,293 GBP2024-12-31
491,824 GBP2023-12-31
Total Assets Less Current Liabilities
5,095,521 GBP2024-12-31
4,333,575 GBP2023-12-31
Creditors
Non-current
-978,491 GBP2024-12-31
-1,016,511 GBP2023-12-31
Net Assets/Liabilities
4,015,687 GBP2024-12-31
3,222,726 GBP2023-12-31
Equity
Called up share capital
202 GBP2024-12-31
202 GBP2023-12-31
202 GBP2022-12-31
Share premium
598,163 GBP2024-12-31
598,163 GBP2023-12-31
598,163 GBP2022-12-31
Retained earnings (accumulated losses)
3,417,322 GBP2024-12-31
2,624,361 GBP2023-12-31
2,209,512 GBP2022-12-31
Equity
4,015,687 GBP2024-12-31
3,222,726 GBP2023-12-31
2,807,877 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-340,000 GBP2024-01-01 ~ 2024-12-31
-360,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-340,000 GBP2024-01-01 ~ 2024-12-31
-360,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,132,961 GBP2024-01-01 ~ 2024-12-31
774,849 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,132,961 GBP2024-01-01 ~ 2024-12-31
774,849 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
542024-01-01 ~ 2024-12-31
522023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,506,924 GBP2024-12-31
2,506,924 GBP2023-12-31
Improvements to leasehold property
25,788 GBP2024-12-31
25,788 GBP2023-12-31
Plant and equipment
831,169 GBP2024-12-31
740,377 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,413 GBP2024-12-31
9,834 GBP2023-12-31
Plant and equipment
590,702 GBP2024-12-31
546,767 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,579 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
43,935 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,506,924 GBP2024-12-31
2,506,924 GBP2023-12-31
Improvements to leasehold property
13,375 GBP2024-12-31
15,954 GBP2023-12-31
Plant and equipment
240,467 GBP2024-12-31
193,610 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
480,151 GBP2024-12-31
474,476 GBP2023-12-31
Computers
102,812 GBP2024-12-31
92,322 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,946,844 GBP2024-12-31
3,839,887 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-10,414 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-10,414 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
295,176 GBP2024-12-31
249,794 GBP2023-12-31
Computers
54,690 GBP2024-12-31
50,106 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
952,981 GBP2024-12-31
856,501 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
45,382 GBP2024-01-01 ~ 2024-12-31
Computers
11,455 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,351 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-6,871 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,871 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
184,975 GBP2024-12-31
224,682 GBP2023-12-31
Computers
48,122 GBP2024-12-31
42,216 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
858,365 GBP2023-12-31
Investments in Group Undertakings
858,365 GBP2024-12-31
858,365 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
11,700 GBP2024-12-31
19,920 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
349 GBP2024-12-31
Prepayments
Current
2,575 GBP2024-12-31
2,387 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
14,624 GBP2024-12-31
22,307 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
38,020 GBP2024-12-31
36,158 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14,400 GBP2024-12-31
10,084 GBP2023-12-31
Corporation Tax Payable
Current
24,509 GBP2024-12-31
49,282 GBP2023-12-31
Other Creditors
Current
8,178 GBP2024-12-31
16,355 GBP2023-12-31
Accrued Liabilities
Current
52,015 GBP2024-12-31
36,451 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
978,491 GBP2024-12-31
1,016,511 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
38,020 GBP2024-12-31
36,158 GBP2023-12-31
Non-current, Between two and five year
172,509 GBP2024-12-31
Between two and five year, Non-current
164,063 GBP2023-12-31
Secured
1,016,511 GBP2024-12-31
1,052,669 GBP2023-12-31
Total Borrowings
Secured
1,016,511 GBP2024-12-31
1,052,669 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
101,343 GBP2024-12-31
94,338 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
101 shares2024-12-31
Class 2 ordinary share
101 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,132,961 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
1,132,961 GBP2024-01-01 ~ 2024-12-31