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
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Fixed Assets - Investments
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Investment Property
565,000 GBP2024-12-31
680,000 GBP2023-12-31
Fixed Assets
585,000 GBP2024-12-31
700,000 GBP2023-12-31
Debtors
237 GBP2024-12-31
248 GBP2023-12-31
Cash at bank and in hand
1,531 GBP2024-12-31
7,711 GBP2023-12-31
Current Assets
1,768 GBP2024-12-31
7,959 GBP2023-12-31
Creditors
Current
200,324 GBP2024-12-31
213,081 GBP2023-12-31
Net Current Assets/Liabilities
-198,556 GBP2024-12-31
-205,122 GBP2023-12-31
Total Assets Less Current Liabilities
386,444 GBP2024-12-31
494,878 GBP2023-12-31
Net Assets/Liabilities
187,680 GBP2024-12-31
251,168 GBP2023-12-31
Equity
Called up share capital
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Revaluation reserve
60,677 GBP2024-12-31
146,927 GBP2023-12-31
Retained earnings (accumulated losses)
107,003 GBP2024-12-31
84,241 GBP2023-12-31
Equity
187,680 GBP2024-12-31
251,168 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
20,000 GBP2023-12-31
Investments in Group Undertakings
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Investment Property - Fair Value Model
565,000 GBP2024-12-31
680,000 GBP2023-12-31
Prepayments/Accrued Income
Current
237 GBP2024-12-31
248 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
15,473 GBP2024-12-31
14,750 GBP2023-12-31
Trade Creditors/Trade Payables
Current
34 GBP2024-12-31
13 GBP2023-12-31
Amounts owed to group undertakings
Current
168,549 GBP2024-12-31
176,013 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,898 GBP2024-12-31
2,966 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
15,473 GBP2024-12-31
Between one and two years, Non-current
14,750 GBP2023-12-31
Bank Borrowings
Secured
194,011 GBP2024-12-31
209,484 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-62,488 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-62,488 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-1,000 GBP2024-01-01 ~ 2024-12-31