64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
2,546,467 GBP2024-12-31
2,551,374 GBP2023-12-31
Fixed Assets - Investments
1,335 GBP2024-12-31
1,200 GBP2023-12-31
Fixed Assets
2,547,802 GBP2024-12-31
2,552,574 GBP2023-12-31
Debtors
430,879 GBP2024-12-31
291,517 GBP2023-12-31
Cash at bank and in hand
52,067 GBP2024-12-31
44,741 GBP2023-12-31
Current Assets
482,946 GBP2024-12-31
336,258 GBP2023-12-31
Net Current Assets/Liabilities
225,321 GBP2024-12-31
69,489 GBP2023-12-31
Total Assets Less Current Liabilities
2,773,123 GBP2024-12-31
2,622,063 GBP2023-12-31
Net Assets/Liabilities
1,305,252 GBP2024-12-31
1,137,128 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,304,252 GBP2024-12-31
1,136,128 GBP2023-12-31
1,533,690 GBP2022-12-31
Equity
1,305,252 GBP2024-12-31
1,137,128 GBP2023-12-31
Profit/Loss
573,714 GBP2024-01-01 ~ 2024-12-31
177,583 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Wages/Salaries
240,059 GBP2024-01-01 ~ 2024-12-31
246,604 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
3,963 GBP2024-01-01 ~ 2024-12-31
3,963 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
273,271 GBP2024-01-01 ~ 2024-12-31
278,010 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
998,413 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
1,528,849 GBP2023-12-31
Plant and equipment
56,975 GBP2023-12-31
Computers
2,205 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,586,442 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
39,047 GBP2024-12-31
34,565 GBP2023-12-31
Computers
928 GBP2024-12-31
503 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,975 GBP2024-12-31
35,068 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
4,482 GBP2024-01-01 ~ 2024-12-31
Computers
425 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,907 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
998,413 GBP2024-12-31
998,413 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
1,528,849 GBP2024-12-31
1,528,849 GBP2023-12-31
Plant and equipment
17,928 GBP2024-12-31
22,410 GBP2023-12-31
Computers
1,277 GBP2024-12-31
1,702 GBP2023-12-31
Investments in Subsidiaries
1,200 GBP2024-12-31
1,200 GBP2023-12-31
Amounts invested in assets
1,335 GBP2024-12-31
1,200 GBP2023-12-31
Finished Goods/Goods for Resale
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
7,959 GBP2024-12-31
4,981 GBP2023-12-31
Other Debtors
Current
422,425 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
495 GBP2024-12-31
0 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
27,210 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
132,631 GBP2024-12-31
154,307 GBP2023-12-31
Creditors
Current
257,625 GBP2024-12-31
266,769 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
0 GBP2023-12-31
Other Remaining Borrowings
Non-current
1,000,000 GBP2024-12-31
1,000,000 GBP2023-12-31
Bank Borrowings
465,548 GBP2024-12-31
490,974 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
25,426 GBP2024-12-31
Non-current, Amounts falling due after one year
1,440,122 GBP2024-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-12-31
0 GBP2023-12-31