64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
167,621 GBP2024-12-31
180,530 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
167,622 GBP2024-12-31
180,531 GBP2023-12-31
Debtors
9,641 GBP2024-12-31
85,836 GBP2023-12-31
Cash at bank and in hand
65,157 GBP2024-12-31
53,837 GBP2023-12-31
Current Assets
74,798 GBP2024-12-31
139,673 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-133,013 GBP2024-12-31
-159,052 GBP2023-12-31
Net Current Assets/Liabilities
-58,215 GBP2024-12-31
-19,379 GBP2023-12-31
Total Assets Less Current Liabilities
109,407 GBP2024-12-31
161,152 GBP2023-12-31
Net Assets/Liabilities
59,297 GBP2024-12-31
103,880 GBP2023-12-31
Equity
Called up share capital
51 GBP2024-12-31
51 GBP2023-12-31
51 GBP2022-12-31
Retained earnings (accumulated losses)
59,246 GBP2024-12-31
103,829 GBP2023-12-31
Equity
59,297 GBP2024-12-31
103,880 GBP2023-12-31
281,738 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
110,417 GBP2024-01-01 ~ 2024-12-31
-8,409 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
110,417 GBP2024-01-01 ~ 2024-12-31
-8,409 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-169,500 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-155,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
292,979 GBP2024-12-31
309,896 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-126,661 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
125,358 GBP2024-12-31
129,366 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
68,129 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-72,137 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
167,621 GBP2024-12-31
180,530 GBP2023-12-31
Investments in group undertakings and participating interests
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
24,898 GBP2023-12-31
Amounts Owed By Related Parties
0 GBP2024-12-31
Current
60,938 GBP2023-12-31
Other Debtors
Amounts falling due within one year
9,641 GBP2024-12-31
0 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
9,641 GBP2024-12-31
85,836 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
19,689 GBP2024-12-31
16,186 GBP2023-12-31
Amounts owed to group undertakings
Current
32,762 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
45,533 GBP2024-12-31
5,960 GBP2023-12-31
Other Taxation & Social Security Payable
Current
272 GBP2024-12-31
1,404 GBP2023-12-31
Other Creditors
Current
31,256 GBP2024-12-31
22,296 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,501 GBP2024-12-31
113,206 GBP2023-12-31
Creditors
Current
133,013 GBP2024-12-31
159,052 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
8,204 GBP2024-12-31
12,139 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
51 shares2024-12-31
51 shares2023-12-31