64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
13,742,192 GBP2024-12-31
13,742,192 GBP2023-12-31
Fixed Assets
13,742,192 GBP2024-12-31
13,742,192 GBP2023-12-31
Debtors
38,488,507 GBP2024-12-31
35,398,356 GBP2023-12-31
Cash at bank and in hand
188,526 GBP2024-12-31
1,868,110 GBP2023-12-31
Current Assets
38,677,033 GBP2024-12-31
37,266,466 GBP2023-12-31
Net Current Assets/Liabilities
35,110,628 GBP2024-12-31
32,278,777 GBP2023-12-31
Total Assets Less Current Liabilities
48,852,820 GBP2024-12-31
46,020,969 GBP2023-12-31
Net Assets/Liabilities
42,991,613 GBP2024-12-31
37,756,314 GBP2023-12-31
Equity
Called up share capital
192,431 GBP2024-12-31
192,431 GBP2023-12-31
192,431 GBP2022-12-31
Share premium
9,587,980 GBP2024-12-31
9,587,980 GBP2023-12-31
9,587,980 GBP2022-12-31
Revaluation reserve
6,555,670 GBP2024-12-31
6,555,670 GBP2023-12-31
6,555,670 GBP2022-12-31
Retained earnings (accumulated losses)
26,655,532 GBP2024-12-31
21,420,233 GBP2023-12-31
19,784,102 GBP2022-12-31
Equity
42,991,613 GBP2024-12-31
37,756,314 GBP2023-12-31
36,120,183 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-815,000 GBP2024-01-01 ~ 2024-12-31
-3,812,100 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-815,000 GBP2024-01-01 ~ 2024-12-31
-3,812,100 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
6,050,299 GBP2024-01-01 ~ 2024-12-31
5,448,231 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
6,050,299 GBP2024-01-01 ~ 2024-12-31
5,448,231 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
6882024-01-01 ~ 2024-12-31
6512023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,119 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,119 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
18,547,083 GBP2023-12-31
Investments in Group Undertakings
13,742,192 GBP2024-12-31
13,742,192 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
64,660 GBP2024-12-31
114,458 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
38,330,013 GBP2024-12-31
34,975,731 GBP2023-12-31
Other Debtors
Current
16,354 GBP2024-12-31
4,828 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
10,348 GBP2024-12-31
2,250 GBP2023-12-31
Prepayments
Current
65,894 GBP2024-12-31
301,089 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
38,488,507 GBP2024-12-31
Current, Amounts falling due within one year
35,398,356 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
2,403,448 GBP2024-12-31
2,403,448 GBP2023-12-31
Amounts owed to group undertakings
Current
1,220 GBP2024-12-31
1,220 GBP2023-12-31
Corporation Tax Payable
Current
230,861 GBP2024-12-31
147,122 GBP2023-12-31
Other Creditors
Current
3,371 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
803,821 GBP2024-12-31
661,835 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,861,207 GBP2024-12-31
8,264,655 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
2,403,448 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
2,403,448 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
4,886,207 GBP2024-12-31
2,403,448 GBP2023-12-31
Between two and five year, Non-current
975,000 GBP2024-12-31
5,861,207 GBP2023-12-31