64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
685,809 GBP2024-12-31
Fixed Assets - Investments
4,363,408 GBP2024-12-31
4,301,637 GBP2023-12-31
Fixed Assets
5,049,217 GBP2024-12-31
4,301,637 GBP2023-12-31
Debtors
1,215,934 GBP2024-12-31
503,364 GBP2023-12-31
Cash at bank and in hand
428,106 GBP2024-12-31
1,858,618 GBP2023-12-31
Current Assets
1,644,040 GBP2024-12-31
2,361,982 GBP2023-12-31
Creditors
Current
70,387 GBP2024-12-31
129,353 GBP2023-12-31
Net Current Assets/Liabilities
1,573,653 GBP2024-12-31
2,232,629 GBP2023-12-31
Total Assets Less Current Liabilities
6,622,870 GBP2024-12-31
6,534,266 GBP2023-12-31
Net Assets/Liabilities
6,217,720 GBP2024-12-31
6,532,716 GBP2023-12-31
Equity
Called up share capital
3,180 GBP2024-12-31
3,180 GBP2023-12-31
Share premium
292,533 GBP2024-12-31
571 GBP2023-12-31
Capital redemption reserve
1,583 GBP2024-12-31
1,330 GBP2023-12-31
Retained earnings (accumulated losses)
5,920,424 GBP2024-12-31
6,527,635 GBP2023-12-31
Equity
6,217,720 GBP2024-12-31
6,532,716 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
685,809 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
685,809 GBP2024-12-31
Investments in Group Undertakings
Cost valuation
3,785,959 GBP2024-12-31
3,785,959 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
577,449 GBP2024-12-31
515,678 GBP2023-12-31
Investments in Group Undertakings
3,785,959 GBP2024-12-31
3,785,959 GBP2023-12-31
Other Investments Other Than Loans
577,449 GBP2024-12-31
515,678 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
122,523 GBP2024-12-31
Amounts falling due within one year, Current
202,110 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
590,483 GBP2024-12-31
298,575 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
502,928 GBP2024-12-31
Amounts falling due within one year, Current
2,679 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,215,934 GBP2024-12-31
Amounts falling due within one year, Current
503,364 GBP2023-12-31
Other Taxation & Social Security Payable
Current
70,387 GBP2024-12-31
129,346 GBP2023-12-31
Other Creditors
Current
7 GBP2023-12-31