64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
24,891 GBP2025-12-31
28,739 GBP2024-12-31
Investment Property
146,576 GBP2025-12-31
146,576 GBP2024-12-31
Fixed Assets
171,467 GBP2025-12-31
175,315 GBP2024-12-31
Debtors
21,615 GBP2025-12-31
10,362 GBP2024-12-31
Cash at bank and in hand
850 GBP2025-12-31
5,752 GBP2024-12-31
Current Assets
22,465 GBP2025-12-31
16,114 GBP2024-12-31
Net Current Assets/Liabilities
-121,463 GBP2025-12-31
-108,306 GBP2024-12-31
Total Assets Less Current Liabilities
50,004 GBP2025-12-31
67,009 GBP2024-12-31
Creditors
Non-current, Amounts falling due after one year
-21,279 GBP2025-12-31
-27,507 GBP2024-12-31
Net Assets/Liabilities
27,674 GBP2025-12-31
36,658 GBP2024-12-31
Equity
Called up share capital
10 GBP2025-12-31
10 GBP2024-12-31
Retained earnings (accumulated losses)
27,664 GBP2025-12-31
36,648 GBP2024-12-31
Equity
27,674 GBP2025-12-31
36,658 GBP2024-12-31
Average Number of Employees
12025-01-01 ~ 2025-12-31
12024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
170 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
170 GBP2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2025-12-31
0 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
49,052 GBP2024-12-31
Furniture and fittings
71,393 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
120,445 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
31,953 GBP2025-12-31
30,053 GBP2024-12-31
Furniture and fittings
63,601 GBP2025-12-31
61,653 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,554 GBP2025-12-31
91,706 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,900 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
1,948 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,848 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Improvements to leasehold property
17,099 GBP2025-12-31
18,999 GBP2024-12-31
Furniture and fittings
7,792 GBP2025-12-31
9,740 GBP2024-12-31
Investment Property - Fair Value Model
146,576 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
21,550 GBP2025-12-31
9,551 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
65 GBP2025-12-31
811 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
21,615 GBP2025-12-31
10,362 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
6,228 GBP2025-12-31
6,228 GBP2024-12-31
Trade Creditors/Trade Payables
Current
0 GBP2025-12-31
165 GBP2024-12-31
Other Taxation & Social Security Payable
Current
0 GBP2025-12-31
907 GBP2024-12-31
Other Creditors
Current
137,700 GBP2025-12-31
117,120 GBP2024-12-31
Creditors
Current
143,928 GBP2025-12-31
124,420 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
21,279 GBP2025-12-31
27,507 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6 shares2025-12-31
6 shares2024-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2025-12-31
2 shares2024-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2 shares2025-12-31
2 shares2024-12-31
Equity
Called up share capital
10 GBP2025-12-31
10 GBP2024-12-31