64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
360,000 GBP2024-12-31
367,500 GBP2023-12-31
Debtors
Current
4,401 GBP2024-12-31
3,064 GBP2023-12-31
Cash at bank and in hand
28,689 GBP2024-12-31
13,041 GBP2023-12-31
Current Assets
33,090 GBP2024-12-31
16,105 GBP2023-12-31
Net Current Assets/Liabilities
-129,227 GBP2024-12-31
-138,168 GBP2023-12-31
Total Assets Less Current Liabilities
230,773 GBP2024-12-31
229,332 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-211,806 GBP2024-12-31
-224,053 GBP2023-12-31
Net Assets/Liabilities
18,221 GBP2024-12-31
5,279 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
375,000 GBP2024-12-31
375,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
375,000 GBP2024-12-31
375,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,000 GBP2024-12-31
7,500 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,000 GBP2024-12-31
7,500 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
360,000 GBP2024-12-31
367,500 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,400 GBP2024-12-31
Amounts falling due within one year, Current
1,200 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,106 GBP2024-12-31
Amounts falling due within one year, Current
1,106 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,401 GBP2024-12-31
Amounts falling due within one year, Current
3,064 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
11,982 GBP2024-12-31
Non-current, Amounts falling due after one year
211,806 GBP2024-12-31
224,053 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Bank Borrowings
Non-current
211,806 GBP2024-12-31
224,053 GBP2023-12-31
Current
11,982 GBP2024-12-31
11,730 GBP2023-12-31