64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
1,899,409 GBP2024-12-31
1,844,160 GBP2023-12-31
Debtors
64,903 GBP2024-12-31
15,748 GBP2023-12-31
Cash at bank and in hand
28,778 GBP2024-12-31
50,092 GBP2023-12-31
Current Assets
93,681 GBP2024-12-31
65,840 GBP2023-12-31
Creditors
Current
94,590 GBP2024-12-31
95,288 GBP2023-12-31
Net Current Assets/Liabilities
-909 GBP2024-12-31
-29,448 GBP2023-12-31
Total Assets Less Current Liabilities
1,898,500 GBP2024-12-31
1,814,712 GBP2023-12-31
Creditors
Non-current
63,565 GBP2024-12-31
13,317 GBP2023-12-31
Net Assets/Liabilities
1,834,935 GBP2024-12-31
1,801,395 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,832,935 GBP2024-12-31
1,799,395 GBP2023-12-31
Equity
1,834,935 GBP2024-12-31
1,801,395 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,844,160 GBP2024-12-31
1,844,160 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,917,825 GBP2024-12-31
1,844,160 GBP2023-12-31
Plant and equipment
73,665 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,416 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,416 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,416 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,416 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
1,844,160 GBP2024-12-31
1,844,160 GBP2023-12-31
Plant and equipment
55,249 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,070 GBP2024-12-31
Current, Amounts falling due within one year
7,190 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
56,833 GBP2024-12-31
Current, Amounts falling due within one year
8,558 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
64,903 GBP2024-12-31
Current, Amounts falling due within one year
15,748 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,400 GBP2024-12-31
9,400 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
12,988 GBP2024-12-31
Trade Creditors/Trade Payables
Current
2,106 GBP2024-12-31
3,390 GBP2023-12-31
Other Taxation & Social Security Payable
Current
22,576 GBP2024-12-31
30,126 GBP2023-12-31
Other Creditors
Current
47,520 GBP2024-12-31
52,372 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,917 GBP2024-12-31
13,317 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
59,648 GBP2024-12-31