64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Fixed Assets - Investments
14,000 GBP2024-12-31
14,000 GBP2023-12-31
Investment Property
1,170,000 GBP2024-12-31
1,170,000 GBP2023-12-31
Fixed Assets
1,184,000 GBP2024-12-31
1,184,000 GBP2023-12-31
Cash at bank and in hand
8,013 GBP2024-12-31
21,155 GBP2023-12-31
Creditors
Current
521,759 GBP2024-12-31
451,927 GBP2023-12-31
Net Current Assets/Liabilities
-513,746 GBP2024-12-31
-430,772 GBP2023-12-31
Total Assets Less Current Liabilities
670,254 GBP2024-12-31
753,228 GBP2023-12-31
Net Assets/Liabilities
596,504 GBP2024-12-31
608,471 GBP2023-12-31
Equity
Called up share capital
14,000 GBP2024-12-31
14,000 GBP2023-12-31
14,000 GBP2022-12-31
Revaluation reserve
221,250 GBP2024-12-31
221,250 GBP2023-12-31
151,250 GBP2022-12-31
Retained earnings (accumulated losses)
361,254 GBP2024-12-31
373,221 GBP2023-12-31
333,178 GBP2022-12-31
Equity
596,504 GBP2024-12-31
608,471 GBP2023-12-31
498,428 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2024-01-01 ~ 2024-12-31
-100,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-60,000 GBP2024-01-01 ~ 2024-12-31
-100,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
48,033 GBP2024-01-01 ~ 2024-12-31
140,043 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
48,033 GBP2024-01-01 ~ 2024-12-31
210,043 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
852024-01-01 ~ 2024-12-31
722023-01-01 ~ 2023-12-31
Investments in Group Undertakings
Cost valuation
14,000 GBP2023-12-31
Investments in Group Undertakings
14,000 GBP2024-12-31
14,000 GBP2023-12-31
Investment Property - Fair Value Model
1,170,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,200 GBP2023-12-31
Amounts owed to group undertakings
Current
513,380 GBP2024-12-31
439,984 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,083 GBP2024-12-31
1,743 GBP2023-12-31
Other Creditors
Current
116 GBP2024-12-31
Accrued Liabilities
Current
6,180 GBP2024-12-31
5,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
71,007 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
5,200 GBP2023-12-31
Non-current, Between two and five year
15,600 GBP2023-12-31
Secured
76,207 GBP2023-12-31
Total Borrowings
Secured
76,207 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
73,750 GBP2024-12-31
73,750 GBP2023-12-31