64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
5,250,530 GBP2024-12-31
5,422,704 GBP2023-12-31
Fixed Assets - Investments
3,748,192 GBP2024-12-31
3,748,192 GBP2023-12-31
Fixed Assets
8,998,722 GBP2024-12-31
9,170,896 GBP2023-12-31
Debtors
749,350 GBP2024-12-31
571,681 GBP2023-12-31
Cash at bank and in hand
33,274 GBP2024-12-31
125,340 GBP2023-12-31
Current Assets
782,624 GBP2024-12-31
697,021 GBP2023-12-31
Net Current Assets/Liabilities
-360,009 GBP2024-12-31
-1,572,900 GBP2023-12-31
Total Assets Less Current Liabilities
8,638,713 GBP2024-12-31
7,597,996 GBP2023-12-31
Net Assets/Liabilities
8,099,844 GBP2024-12-31
7,049,955 GBP2023-12-31
Equity
Called up share capital
444 GBP2024-12-31
444 GBP2023-12-31
444 GBP2022-12-31
Retained earnings (accumulated losses)
8,099,400 GBP2024-12-31
7,049,511 GBP2023-12-31
5,934,297 GBP2022-12-31
Equity
8,099,844 GBP2024-12-31
7,049,955 GBP2023-12-31
15,258,106 GBP2022-12-31
Profit/Loss
1,283,618 GBP2024-01-01 ~ 2024-12-31
1,352,452 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
27,323 GBP2022-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Wages/Salaries
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,634,707 GBP2023-12-31
Plant and equipment
742,424 GBP2023-12-31
Furniture and fittings
121,749 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,498,880 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
617,648 GBP2024-12-31
531,891 GBP2023-12-31
Plant and equipment
541,720 GBP2024-12-31
467,477 GBP2023-12-31
Furniture and fittings
88,982 GBP2024-12-31
76,808 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,248,350 GBP2024-12-31
1,076,176 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74,243 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
12,174 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
172,174 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,017,059 GBP2024-12-31
Plant and equipment
200,704 GBP2024-12-31
274,947 GBP2023-12-31
Furniture and fittings
32,767 GBP2024-12-31
44,941 GBP2023-12-31
Owned/Freehold, Land and buildings
5,102,816 GBP2023-12-31
Investments in Subsidiaries
3,748,192 GBP2024-12-31
3,748,192 GBP2023-12-31
Finished Goods/Goods for Resale
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
0 GBP2024-12-31
16,799 GBP2023-12-31
Amount of corporation tax that is recoverable
0 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
13,241 GBP2024-12-31
11,648 GBP2023-12-31
Corporation Tax Payable
Current
12,064 GBP2024-12-31
41,396 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
587,589 GBP2023-12-31
Creditors
Current
1,142,633 GBP2024-12-31
2,269,921 GBP2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,892 GBP2024-01-01 ~ 2024-12-31
12,993 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
540 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31