64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
79,522 GBP2024-12-31
129,533 GBP2023-12-31
Investment Property
2,951,568 GBP2024-12-31
2,261,379 GBP2023-12-31
Fixed Assets - Investments
892,594 GBP2024-12-31
892,594 GBP2023-12-31
Fixed Assets
3,923,684 GBP2024-12-31
3,283,506 GBP2023-12-31
Debtors
1,506,170 GBP2024-12-31
494,606 GBP2023-12-31
Cash at bank and in hand
32,937 GBP2024-12-31
127,638 GBP2023-12-31
Current Assets
1,539,107 GBP2024-12-31
622,244 GBP2023-12-31
Net Current Assets/Liabilities
365,102 GBP2024-12-31
-892,420 GBP2023-12-31
Total Assets Less Current Liabilities
4,288,786 GBP2024-12-31
2,391,086 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-3,249,446 GBP2024-12-31
-2,272,427 GBP2023-12-31
Net Assets/Liabilities
1,039,340 GBP2024-12-31
118,659 GBP2023-12-31
Equity
Called up share capital
204 GBP2024-12-31
200 GBP2023-12-31
Revaluation reserve
0 GBP2024-12-31
115,004 GBP2023-12-31
Retained earnings (accumulated losses)
1,039,136 GBP2024-12-31
3,455 GBP2023-12-31
Equity
1,039,340 GBP2024-12-31
118,659 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,201 GBP2024-12-31
11,080 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
68,199 GBP2023-12-31
Motor vehicles
196,884 GBP2024-12-31
196,884 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
206,085 GBP2024-12-31
276,163 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,703 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-68,199 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-70,902 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,782 GBP2024-12-31
4,590 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
45,294 GBP2023-12-31
Motor vehicles
121,781 GBP2024-12-31
96,746 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,563 GBP2024-12-31
146,630 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,616 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
8,525 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
25,035 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,176 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,424 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-53,819 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-55,243 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,419 GBP2024-12-31
6,490 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
22,905 GBP2023-12-31
Motor vehicles
75,103 GBP2024-12-31
100,138 GBP2023-12-31
Investment Property - Fair Value Model
2,951,568 GBP2024-12-31
2,261,379 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-979,518 GBP2024-01-01 ~ 2024-12-31
Investments in group undertakings and participating interests
892,594 GBP2024-12-31
892,594 GBP2023-12-31
Amounts Owed By Related Parties
1,100 GBP2024-12-31
Current
363,376 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,505,070 GBP2024-12-31
131,230 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,506,170 GBP2024-12-31
494,606 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
211,912 GBP2024-12-31
128,813 GBP2023-12-31
Trade Creditors/Trade Payables
Current
844 GBP2024-12-31
1,930 GBP2023-12-31
Amounts owed to group undertakings
Current
492,184 GBP2024-12-31
1,345,332 GBP2023-12-31
Other Taxation & Social Security Payable
Current
309,930 GBP2024-12-31
6,010 GBP2023-12-31
Other Creditors
Current
159,135 GBP2024-12-31
32,579 GBP2023-12-31
Creditors
Current
1,174,005 GBP2024-12-31
1,514,664 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,984,887 GBP2024-12-31
2,244,654 GBP2023-12-31
Other Creditors
Non-current
264,559 GBP2024-12-31
27,773 GBP2023-12-31
Creditors
Non-current
3,249,446 GBP2024-12-31
2,272,427 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
10 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,020 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 2 ordinary share
10 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,020 shares2024-12-31
100 shares2023-12-31
Equity
Called up share capital
204 GBP2024-12-31
200 GBP2023-12-31