64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
1,191,998 GBP2024-12-31
1,171,105 GBP2023-12-31
Fixed Assets - Investments
536,093 GBP2024-12-31
536,093 GBP2023-12-31
Fixed Assets
1,728,091 GBP2024-12-31
1,707,198 GBP2023-12-31
Debtors
649,948 GBP2024-12-31
103,092 GBP2023-12-31
Cash at bank and in hand
30,512 GBP2024-12-31
44,524 GBP2023-12-31
Current Assets
680,460 GBP2024-12-31
147,616 GBP2023-12-31
Net Current Assets/Liabilities
-229,370 GBP2024-12-31
-250,387 GBP2023-12-31
Total Assets Less Current Liabilities
1,498,721 GBP2024-12-31
1,456,811 GBP2023-12-31
Net Assets/Liabilities
954,647 GBP2024-12-31
899,460 GBP2023-12-31
Equity
Called up share capital
1,041 GBP2024-12-31
1,040 GBP2023-12-31
Capital redemption reserve
446,771 GBP2024-12-31
446,771 GBP2023-12-31
Retained earnings (accumulated losses)
506,835 GBP2024-12-31
451,649 GBP2023-12-31
Equity
954,647 GBP2024-12-31
899,460 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,292,253 GBP2024-12-31
1,251,632 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
100,255 GBP2024-12-31
80,527 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
19,728 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,191,998 GBP2024-12-31
Owned/Freehold, Land and buildings
1,171,105 GBP2023-12-31
Investments in group undertakings and participating interests
536,093 GBP2024-12-31
536,093 GBP2023-12-31
Amounts Owed By Related Parties
645,856 GBP2024-12-31
Current
89,241 GBP2023-12-31
Other Debtors
Amounts falling due within one year
4,092 GBP2024-12-31
13,851 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
649,948 GBP2024-12-31
103,092 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
31,073 GBP2024-12-31
30,530 GBP2023-12-31
Trade Creditors/Trade Payables
Current
0 GBP2024-12-31
49,927 GBP2023-12-31
Amounts owed to group undertakings
Current
721,570 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
18,360 GBP2024-12-31
4,821 GBP2023-12-31
Other Creditors
Current
138,827 GBP2024-12-31
312,725 GBP2023-12-31
Creditors
Current
909,830 GBP2024-12-31
398,003 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
419,263 GBP2024-12-31
443,515 GBP2023-12-31
Other Creditors
Non-current
113,836 GBP2024-12-31
113,836 GBP2023-12-31
Creditors
Non-current
533,099 GBP2024-12-31
557,351 GBP2023-12-31