64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
470,427 GBP2024-12-31
470,427 GBP2023-12-31
Investment Property
1,505,000 GBP2024-12-31
1,505,000 GBP2023-12-31
Fixed Assets
1,975,427 GBP2024-12-31
1,975,427 GBP2023-12-31
Debtors
12,491 GBP2024-12-31
158,961 GBP2023-12-31
Cash at bank and in hand
17,450 GBP2024-12-31
2,171 GBP2023-12-31
Current Assets
29,941 GBP2024-12-31
161,132 GBP2023-12-31
Creditors
Current
125,347 GBP2024-12-31
420,578 GBP2023-12-31
Net Current Assets/Liabilities
-95,406 GBP2024-12-31
-259,446 GBP2023-12-31
Total Assets Less Current Liabilities
1,880,021 GBP2024-12-31
1,715,981 GBP2023-12-31
Net Assets/Liabilities
1,020,373 GBP2024-12-31
912,008 GBP2023-12-31
Equity
Called up share capital
500 GBP2024-12-31
500 GBP2023-12-31
Retained earnings (accumulated losses)
584,408 GBP2024-12-31
476,043 GBP2023-12-31
Equity
1,020,373 GBP2024-12-31
912,008 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Investments in Group Undertakings
Cost valuation
470,427 GBP2023-12-31
Investments in Group Undertakings
470,427 GBP2024-12-31
470,427 GBP2023-12-31
Investment Property - Fair Value Model
1,505,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
895 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
155,236 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
53 GBP2024-12-31
2,488 GBP2023-12-31
Prepayments
Current
1,543 GBP2024-12-31
1,237 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
12,491 GBP2024-12-31
Current, Amounts falling due within one year
158,961 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
52,205 GBP2024-12-31
108,757 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,462 GBP2024-12-31
3,997 GBP2023-12-31
Amounts owed to group undertakings
Current
58,662 GBP2024-12-31
306,899 GBP2023-12-31
Corporation Tax Payable
Current
12,122 GBP2024-12-31
Accrued Liabilities
Current
896 GBP2024-12-31
925 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
49,423 GBP2024-12-31
216,686 GBP2023-12-31
Between two and five year, Non-current
442,132 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
416,365 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
416,365 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-308,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-308,000 GBP2024-01-01 ~ 2024-12-31