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
2,650,000 GBP2024-12-31
2,110,238 GBP2023-12-31
Fixed Assets - Investments
732 GBP2024-12-31
1,863,451 GBP2023-12-31
Fixed Assets
2,650,732 GBP2024-12-31
3,973,689 GBP2023-12-31
Debtors
2,089,019 GBP2024-12-31
2,814,338 GBP2023-12-31
Cash at bank and in hand
1,511,951 GBP2024-12-31
6,127,323 GBP2023-12-31
Current Assets
3,600,970 GBP2024-12-31
8,941,661 GBP2023-12-31
Creditors
Current
1,547,843 GBP2024-12-31
148,709 GBP2023-12-31
Net Current Assets/Liabilities
2,053,127 GBP2024-12-31
8,792,952 GBP2023-12-31
Total Assets Less Current Liabilities
4,703,859 GBP2024-12-31
12,766,641 GBP2023-12-31
Net Assets/Liabilities
4,568,918 GBP2024-12-31
12,766,641 GBP2023-12-31
Equity
Called up share capital
406 GBP2024-12-31
300 GBP2023-12-31
Retained earnings (accumulated losses)
4,568,512 GBP2024-12-31
12,766,341 GBP2023-12-31
Equity
4,568,918 GBP2024-12-31
12,766,641 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,650,000 GBP2024-12-31
2,110,238 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
539,762 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,650,000 GBP2024-12-31
2,110,238 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,110,238 GBP2024-12-31
Investments in Group Undertakings
Cost valuation
114 GBP2024-12-31
114 GBP2023-12-31
Investments in Group Undertakings
114 GBP2024-12-31
114 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,084,848 GBP2024-12-31
2,080,000 GBP2023-12-31
Other Debtors
Current
730,748 GBP2023-12-31
Prepayments/Accrued Income
Current
4,171 GBP2024-12-31
3,590 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,089,019 GBP2024-12-31
2,814,338 GBP2023-12-31
Amounts owed to group undertakings
Current
1,401,911 GBP2024-12-31
Corporation Tax Payable
Current
130,213 GBP2024-12-31
70,382 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,380 GBP2024-12-31
12,062 GBP2023-12-31
Other Creditors
Current
2,015 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
12,339 GBP2024-12-31
64,250 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,027,171 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-9,225,000 GBP2024-01-01 ~ 2024-12-31