64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
9,096,292 GBP2024-12-31
9,294,157 GBP2023-12-31
Fixed Assets - Investments
3,497,738 GBP2024-12-31
3,357,519 GBP2023-12-31
Fixed Assets
12,594,030 GBP2024-12-31
12,651,676 GBP2023-12-31
Debtors
6,721,374 GBP2024-12-31
6,318,614 GBP2023-12-31
Cash at bank and in hand
293,741 GBP2024-12-31
1,392,289 GBP2023-12-31
Current Assets
7,015,115 GBP2024-12-31
7,710,903 GBP2023-12-31
Creditors
Current
13,374,045 GBP2024-12-31
12,907,269 GBP2023-12-31
Net Current Assets/Liabilities
-6,358,930 GBP2024-12-31
-5,196,366 GBP2023-12-31
Total Assets Less Current Liabilities
6,235,100 GBP2024-12-31
7,455,310 GBP2023-12-31
Net Assets/Liabilities
5,172,600 GBP2024-12-31
7,274,408 GBP2023-12-31
Equity
Called up share capital
8,656 GBP2024-12-31
8,656 GBP2023-12-31
8,656 GBP2022-12-31
Retained earnings (accumulated losses)
5,163,944 GBP2024-12-31
7,265,752 GBP2023-12-31
9,511,551 GBP2022-12-31
Equity
5,172,600 GBP2024-12-31
7,274,408 GBP2023-12-31
9,520,207 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,101,808 GBP2024-01-01 ~ 2024-12-31
-2,245,799 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-2,101,808 GBP2024-01-01 ~ 2024-12-31
-2,245,799 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1662024-01-01 ~ 2024-12-31
1582023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,009,725 GBP2024-12-31
8,009,725 GBP2023-12-31
Furniture and fittings
28,704 GBP2024-12-31
28,704 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
9,932,577 GBP2024-12-31
9,841,100 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
577,172 GBP2024-12-31
416,977 GBP2023-12-31
Furniture and fittings
12,658 GBP2024-12-31
9,788 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
836,285 GBP2024-12-31
546,943 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
160,195 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,870 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
289,342 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
7,432,553 GBP2024-12-31
7,592,748 GBP2023-12-31
Furniture and fittings
16,046 GBP2024-12-31
18,916 GBP2023-12-31
Land and buildings, Short leasehold
1,682,493 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
3,497,738 GBP2024-12-31
3,357,519 GBP2023-12-31
Investments in Group Undertakings
3,497,738 GBP2024-12-31
3,357,519 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,889,890 GBP2024-12-31
2,889,890 GBP2023-12-31
Other Debtors
Current
3,755,401 GBP2024-12-31
3,187,074 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
208,384 GBP2023-12-31
Prepayments/Accrued Income
Current
76,083 GBP2024-12-31
33,266 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
6,721,374 GBP2024-12-31
6,318,614 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
125,000 GBP2024-12-31
1,662,587 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,321 GBP2024-12-31
122,853 GBP2023-12-31
Amounts owed to group undertakings
Current
12,088,395 GBP2024-12-31
11,049,540 GBP2023-12-31
Other Creditors
Current
1,000,000 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
76,083 GBP2024-12-31
72,289 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,062,500 GBP2024-12-31
Bank Borrowings
Non-current, Between one and two years
125,000 GBP2024-12-31
Between two and five year, Non-current
937,500 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
330,000 GBP2024-12-31
261,250 GBP2023-12-31
Between one and five year
797,500 GBP2024-12-31
1,127,500 GBP2023-12-31
All periods
1,127,500 GBP2024-12-31
1,388,750 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
180,902 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
180,902 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-2,101,808 GBP2024-01-01 ~ 2024-12-31