64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
11,131,372 GBP2024-12-31
11,427,649 GBP2023-12-31
Fixed Assets - Investments
4,133,567 GBP2024-12-31
4,133,567 GBP2023-12-31
Fixed Assets
15,264,939 GBP2024-12-31
15,561,216 GBP2023-12-31
Debtors
Current
4,261,358 GBP2024-12-31
4,188,397 GBP2023-12-31
Cash at bank and in hand
935 GBP2024-12-31
1,597 GBP2023-12-31
Current Assets
4,262,293 GBP2024-12-31
4,189,994 GBP2023-12-31
Net Current Assets/Liabilities
-4,203,836 GBP2024-12-31
-4,274,349 GBP2023-12-31
Total Assets Less Current Liabilities
11,061,103 GBP2024-12-31
11,286,867 GBP2023-12-31
Net Assets/Liabilities
8,859,953 GBP2024-12-31
9,084,560 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Revaluation reserve
6,089,646 GBP2024-12-31
6,249,900 GBP2023-12-31
6,410,154 GBP2023-01-01
Capital redemption reserve
2,006,960 GBP2024-12-31
2,006,960 GBP2023-12-31
2,006,960 GBP2023-01-01
Retained earnings (accumulated losses)
763,247 GBP2024-12-31
827,600 GBP2023-12-31
883,765 GBP2023-01-01
Profit/Loss
1,523,401 GBP2024-01-01 ~ 2024-12-31
788,132 GBP2023-01-01 ~ 2023-12-31
Equity
8,859,953 GBP2024-12-31
9,084,560 GBP2023-12-31
9,300,979 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,523,401 GBP2024-01-01 ~ 2024-12-31
788,132 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,748,008 GBP2024-01-01 ~ 2024-12-31
-1,004,551 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,748,008 GBP2024-01-01 ~ 2024-12-31
-1,004,551 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
11,950,000 GBP2024-12-31
11,950,000 GBP2023-12-31
Office equipment
96,279 GBP2024-12-31
96,279 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
12,046,279 GBP2024-12-31
12,046,279 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
35,704 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
618,630 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
4,814 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
296,277 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
40,518 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
914,907 GBP2024-12-31
Property, Plant & Equipment
Buildings
11,075,611 GBP2024-12-31
11,367,074 GBP2023-12-31
Office equipment
55,761 GBP2024-12-31
60,575 GBP2023-12-31
Investments in Subsidiaries
4,133,567 GBP2024-12-31
4,133,567 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,261,358 GBP2024-12-31
4,188,397 GBP2023-12-31
Cash and Cash Equivalents
935 GBP2024-12-31
1,597 GBP2023-12-31
Corporation Tax Payable
Current
37,267 GBP2024-12-31
35,481 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
21,021 GBP2024-12-31
21,021 GBP2023-12-31
Creditors
Current
8,466,129 GBP2024-12-31
8,464,343 GBP2023-12-31
Net Deferred Tax Liability/Asset
2,201,150 GBP2024-12-31
2,202,307 GBP2023-12-31
2,203,171 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,157 GBP2024-01-01 ~ 2024-12-31
-864 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
11,015 GBP2024-12-31
12,172 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-12-31
90 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2024-12-31
5 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5 shares2024-12-31
5 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1.002024-01-01 ~ 2024-12-31