64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
849,273 GBP2024-12-31
874,414 GBP2023-12-31
Investment Property
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Fixed Assets - Investments
200 GBP2024-12-31
200 GBP2023-12-31
Fixed Assets
1,049,473 GBP2024-12-31
1,074,614 GBP2023-12-31
Debtors
189,561 GBP2024-12-31
283,640 GBP2023-12-31
Cash at bank and in hand
13,316 GBP2024-12-31
16,979 GBP2023-12-31
Current Assets
202,877 GBP2024-12-31
300,619 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-57,096 GBP2024-12-31
Net Current Assets/Liabilities
145,781 GBP2024-12-31
248,087 GBP2023-12-31
Total Assets Less Current Liabilities
1,195,254 GBP2024-12-31
1,322,701 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-381,861 GBP2024-12-31
Net Assets/Liabilities
803,613 GBP2024-12-31
885,456 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Retained earnings (accumulated losses)
803,313 GBP2024-12-31
885,156 GBP2023-12-31
Equity
803,613 GBP2024-12-31
885,456 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
914,221 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
64,948 GBP2024-12-31
39,807 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,141 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
849,273 GBP2024-12-31
874,414 GBP2023-12-31
Investments in group undertakings and participating interests
200 GBP2024-12-31
200 GBP2023-12-31
Investment Property - Fair Value Model
200,000 GBP2023-12-31
Amounts Owed By Related Parties
188,306 GBP2024-12-31
Current
282,556 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,255 GBP2024-12-31
1,084 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
189,561 GBP2024-12-31
Amounts falling due within one year, Current
283,640 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
45,509 GBP2024-12-31
43,409 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,987 GBP2024-12-31
8,523 GBP2023-12-31
Other Creditors
Current
600 GBP2024-12-31
600 GBP2023-12-31
Creditors
Current
57,096 GBP2024-12-31
52,532 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
381,861 GBP2024-12-31
427,465 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-12-31
300 shares2023-12-31