64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
666,690 GBP2024-12-31
676,734 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
666,790 GBP2024-12-31
676,834 GBP2023-12-31
Debtors
2,101 GBP2024-12-31
9,194 GBP2023-12-31
Cash at bank and in hand
18,716 GBP2024-12-31
7,347 GBP2023-12-31
Current Assets
20,817 GBP2024-12-31
16,541 GBP2023-12-31
Net Current Assets/Liabilities
-82,860 GBP2024-12-31
-71,903 GBP2023-12-31
Total Assets Less Current Liabilities
583,930 GBP2024-12-31
604,931 GBP2023-12-31
Net Assets/Liabilities
42,675 GBP2024-12-31
29,616 GBP2023-12-31
Equity
Called up share capital
414 GBP2024-12-31
414 GBP2023-12-31
Retained earnings (accumulated losses)
42,261 GBP2024-12-31
29,202 GBP2023-12-31
Equity
42,675 GBP2024-12-31
29,616 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
718,257 GBP2023-12-31
Plant and equipment
2,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
720,257 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
42,494 GBP2023-12-31
Plant and equipment
1,272 GBP2024-12-31
1,029 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,567 GBP2024-12-31
43,523 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,801 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
243 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,044 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
665,962 GBP2024-12-31
Plant and equipment
728 GBP2024-12-31
971 GBP2023-12-31
Land and buildings, Owned/Freehold
675,763 GBP2023-12-31
Investments in group undertakings and participating interests
100 GBP2024-12-31
100 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
540 GBP2024-12-31
7,766 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,561 GBP2024-12-31
1,428 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,101 GBP2024-12-31
Current, Amounts falling due within one year
9,194 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
30,174 GBP2024-12-31
26,287 GBP2023-12-31
Amounts owed to group undertakings
Current
62,881 GBP2024-12-31
54,577 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,622 GBP2024-12-31
6,644 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
936 GBP2023-12-31
Creditors
Current
103,677 GBP2024-12-31
88,444 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
541,255 GBP2024-12-31
575,315 GBP2023-12-31