64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
12024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
35,616,301 GBP2024-12-31
36,465,447 GBP2023-12-31
Debtors
Current
2,197,752 GBP2024-12-31
1,002,882 GBP2023-12-31
Cash at bank and in hand
113,541 GBP2024-12-31
44,345 GBP2023-12-31
Current Assets
2,311,293 GBP2024-12-31
1,047,227 GBP2023-12-31
Net Current Assets/Liabilities
-42,147,192 GBP2024-12-31
-41,622,138 GBP2023-12-31
Net Assets/Liabilities
-6,530,891 GBP2024-12-31
-5,156,691 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-6,530,892 GBP2024-12-31
-5,156,692 GBP2023-12-31
Equity
-6,530,891 GBP2024-12-31
-5,156,691 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
37,080,887 GBP2024-12-31
37,080,887 GBP2023-12-31
Plant and equipment
52,542 GBP2024-12-31
52,542 GBP2023-12-31
Motor vehicles
26,410 GBP2024-12-31
26,410 GBP2023-12-31
Furniture and fittings
1,477,011 GBP2024-12-31
1,477,011 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
38,636,850 GBP2024-12-31
38,636,850 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,051 GBP2024-12-31
34,570 GBP2023-12-31
Motor vehicles
26,410 GBP2024-12-31
23,765 GBP2023-12-31
Furniture and fittings
1,009,290 GBP2024-12-31
713,888 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,020,549 GBP2024-12-31
2,171,403 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
2,645 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
849,146 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Buildings
35,140,089 GBP2024-12-31
35,681,707 GBP2023-12-31
Plant and equipment
8,491 GBP2024-12-31
17,972 GBP2023-12-31
Furniture and fittings
467,721 GBP2024-12-31
763,123 GBP2023-12-31
Motor vehicles
2,645 GBP2023-12-31
Other Debtors
Current
2,125,601 GBP2024-12-31
990,385 GBP2023-12-31
Prepayments/Accrued Income
Current
72,151 GBP2024-12-31
12,497 GBP2023-12-31
Amounts owed to group undertakings
Current
44,448,135 GBP2024-12-31
42,660,665 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
10,350 GBP2024-12-31
8,700 GBP2023-12-31
Creditors
Current
44,458,485 GBP2024-12-31
42,669,365 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31