64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Class 3 ordinary share
02024-01-01 ~ 2024-12-31
Class 4 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
462,361 GBP2024-12-31
274,264 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Investment Property
4,884,651 GBP2024-12-31
258,101 GBP2023-12-31
Fixed Assets
5,347,112 GBP2024-12-31
532,465 GBP2023-12-31
Debtors
6,546,346 GBP2024-12-31
5,666,693 GBP2023-12-31
Cash at bank and in hand
55,790,337 GBP2024-12-31
64,608,156 GBP2023-12-31
Current Assets
62,336,683 GBP2024-12-31
70,274,849 GBP2023-12-31
Net Current Assets/Liabilities
61,409,211 GBP2024-12-31
69,248,455 GBP2023-12-31
Total Assets Less Current Liabilities
66,756,323 GBP2024-12-31
69,780,920 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
2,010,000 GBP2023-12-31
2,010,000 GBP2022-12-31
Share premium
3,541,560 GBP2024-12-31
3,541,560 GBP2023-12-31
3,541,560 GBP2022-12-31
Retained earnings (accumulated losses)
63,204,763 GBP2024-12-31
64,229,360 GBP2023-12-31
17,089,922 GBP2022-12-31
Equity
66,756,323 GBP2024-12-31
69,780,920 GBP2023-12-31
22,641,482 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,548,079 GBP2024-01-01 ~ 2024-12-31
-2,625,918 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-2,548,079 GBP2024-01-01 ~ 2024-12-31
-2,625,918 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,523,482 GBP2024-01-01 ~ 2024-12-31
49,765,356 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,523,482 GBP2024-01-01 ~ 2024-12-31
49,765,356 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
583,180 GBP2024-12-31
321,490 GBP2023-12-31
Computers
1,701 GBP2024-12-31
1,330 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
584,881 GBP2024-12-31
322,820 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-51,935 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-51,935 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
121,845 GBP2024-12-31
48,223 GBP2023-12-31
Computers
675 GBP2024-12-31
333 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,520 GBP2024-12-31
48,556 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
81,607 GBP2024-01-01 ~ 2024-12-31
Computers
342 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,949 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,985 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,985 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
461,335 GBP2024-12-31
273,267 GBP2023-12-31
Computers
1,026 GBP2024-12-31
997 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-12-31
Investments in Group Undertakings
100 GBP2024-12-31
100 GBP2023-12-31
Investment Property - Fair Value Model
4,884,651 GBP2024-12-31
258,101 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
9,072 GBP2024-12-31
9,878 GBP2023-12-31
Other Debtors
Current
1,402,335 GBP2024-12-31
101,977 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
1,290,709 GBP2024-12-31
914,570 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
6,546,346 GBP2024-12-31
Current, Amounts falling due within one year
5,017,118 GBP2023-12-31
Other Debtors
Non-current
649,575 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,060 GBP2024-12-31
Corporation Tax Payable
Current
883,097 GBP2024-12-31
962,010 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,607 GBP2024-12-31
27,135 GBP2023-12-31
Other Creditors
Current
61 GBP2024-12-31
149 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-7,963 GBP2024-12-31
-3,842 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,500 shares2024-12-31
Class 3 ordinary share
2,500 shares2024-12-31
Class 4 ordinary share
2,500 shares2024-12-31