64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
475,000 GBP2024-01-01 ~ 2024-12-31
475,000 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-352,327 GBP2024-01-01 ~ 2024-12-31
-344,827 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
122,673 GBP2024-01-01 ~ 2024-12-31
130,173 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
66,644 GBP2024-01-01 ~ 2024-12-31
82,048 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
3,689,327 GBP2024-01-01 ~ 2024-12-31
4,812,221 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
3,633,927 GBP2024-01-01 ~ 2024-12-31
4,758,373 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
3,633,927 GBP2024-01-01 ~ 2024-12-31
4,758,373 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
500,410 GBP2024-12-31
514,607 GBP2023-12-31
Fixed Assets - Investments
10,500,000 GBP2024-12-31
10,500,000 GBP2023-12-31
Fixed Assets
11,000,410 GBP2024-12-31
11,014,607 GBP2023-12-31
Debtors
183 GBP2024-12-31
182 GBP2023-12-31
Cash at bank and in hand
5,034,406 GBP2024-12-31
5,478,575 GBP2023-12-31
Current Assets
5,034,589 GBP2024-12-31
5,478,757 GBP2023-12-31
Creditors
Current
5,157,549 GBP2024-12-31
4,229,832 GBP2023-12-31
Net Current Assets/Liabilities
-122,960 GBP2024-12-31
1,248,925 GBP2023-12-31
Total Assets Less Current Liabilities
10,877,450 GBP2024-12-31
12,263,532 GBP2023-12-31
Equity
Called up share capital
1,126 GBP2024-12-31
1,126 GBP2023-12-31
1,126 GBP2022-12-31
Share premium
10,498,874 GBP2024-12-31
10,498,874 GBP2023-12-31
10,498,874 GBP2022-12-31
Retained earnings (accumulated losses)
377,450 GBP2024-12-31
1,763,532 GBP2023-12-31
3,605,160 GBP2022-12-31
Equity
10,877,450 GBP2024-12-31
12,263,532 GBP2023-12-31
14,105,160 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-5,020,009 GBP2024-01-01 ~ 2024-12-31
-6,600,001 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-5,020,009 GBP2024-01-01 ~ 2024-12-31
-6,600,001 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,633,927 GBP2024-01-01 ~ 2024-12-31
4,758,373 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
274,000 GBP2024-01-01 ~ 2024-12-31
274,000 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
33,921 GBP2024-01-01 ~ 2024-12-31
34,359 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
307,921 GBP2024-01-01 ~ 2024-12-31
308,359 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Director Remuneration
240,000 GBP2024-01-01 ~ 2024-12-31
240,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
14,197 GBP2024-01-01 ~ 2024-12-31
16,809 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
54,000 GBP2024-01-01 ~ 2024-12-31
53,800 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
922,332 GBP2024-01-01 ~ 2024-12-31
1,131,834 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
580,000 GBP2023-12-31
Plant and equipment
41,640 GBP2023-12-31
Furniture and fittings
44,933 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
666,573 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
124,743 GBP2024-12-31
113,139 GBP2023-12-31
Plant and equipment
41,420 GBP2024-12-31
38,827 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,163 GBP2024-12-31
151,966 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,604 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,593 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,197 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
455,257 GBP2024-12-31
466,861 GBP2023-12-31
Plant and equipment
220 GBP2024-12-31
2,813 GBP2023-12-31
Furniture and fittings
44,933 GBP2024-12-31
44,933 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
10,500,000 GBP2023-12-31
Investments in Group Undertakings
10,500,000 GBP2024-12-31
10,500,000 GBP2023-12-31
Prepayments
Current
183 GBP2024-12-31
182 GBP2023-12-31
Amounts owed to group undertakings
Current
5,046,487 GBP2024-12-31
4,111,157 GBP2023-12-31
Corporation Tax Payable
Current
54,000 GBP2024-12-31
53,800 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,808 GBP2024-12-31
13,846 GBP2023-12-31
Other Creditors
Current
1,470 GBP2024-12-31
7,270 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
19,960 GBP2024-12-31
21,230 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,125 shares2024-12-31
Class 2 ordinary share
1 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,633,927 GBP2024-01-01 ~ 2024-12-31