64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
1,312,466 GBP2024-12-31
1,313,515 GBP2023-12-31
Fixed Assets - Investments
700 GBP2024-12-31
700 GBP2023-12-31
Fixed Assets
1,313,166 GBP2024-12-31
1,314,215 GBP2023-12-31
Debtors
8,775 GBP2024-12-31
7,362 GBP2023-12-31
Cash at bank and in hand
155,703 GBP2024-12-31
84,587 GBP2023-12-31
Current Assets
164,478 GBP2024-12-31
91,949 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-248,755 GBP2024-12-31
-370,607 GBP2023-12-31
Net Current Assets/Liabilities
-84,277 GBP2024-12-31
-278,658 GBP2023-12-31
Total Assets Less Current Liabilities
1,228,889 GBP2024-12-31
1,035,557 GBP2023-12-31
Equity
Called up share capital
702 GBP2024-12-31
702 GBP2023-12-31
Retained earnings (accumulated losses)
1,228,187 GBP2024-12-31
1,034,855 GBP2023-12-31
Equity
1,228,889 GBP2024-12-31
1,035,557 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Investments in group undertakings and participating interests
700 GBP2024-12-31
700 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,295,680 GBP2023-12-31
Improvements to leasehold property
20,982 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,316,662 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
0 GBP2023-12-31
Improvements to leasehold property
4,196 GBP2024-12-31
3,147 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,196 GBP2024-12-31
3,147 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
1,049 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,049 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,295,680 GBP2024-12-31
1,295,680 GBP2023-12-31
Improvements to leasehold property
16,786 GBP2024-12-31
17,835 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
7,025 GBP2023-12-31
Other Debtors
Amounts falling due within one year
8,338 GBP2024-12-31
0 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
8,775 GBP2024-12-31
7,362 GBP2023-12-31
Trade Creditors/Trade Payables
Current
744 GBP2024-12-31
6,780 GBP2023-12-31
Amounts owed to group undertakings
Current
206,852 GBP2024-12-31
321,744 GBP2023-12-31
Other Taxation & Social Security Payable
Current
30,309 GBP2024-12-31
25,653 GBP2023-12-31
Other Creditors
Current
10,850 GBP2024-12-31
16,430 GBP2023-12-31
Creditors
Current
248,755 GBP2024-12-31
370,607 GBP2023-12-31
Equity
Called up share capital
702 GBP2024-12-31
702 GBP2023-12-31