64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Turnover/Revenue
415,247 GBP2024-01-01 ~ 2024-12-31
339,611 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
415,247 GBP2024-01-01 ~ 2024-12-31
339,611 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-62,813 GBP2024-01-01 ~ 2024-12-31
-77,742 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
7,242,434 GBP2024-01-01 ~ 2024-12-31
1,761,869 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-64,287 GBP2024-01-01 ~ 2024-12-31
-6,987 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
7,178,147 GBP2024-01-01 ~ 2024-12-31
1,754,882 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,163,407 GBP2024-01-01 ~ 2024-12-31
-60,307 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
5,014,740 GBP2024-01-01 ~ 2024-12-31
1,694,575 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
5,014,740 GBP2024-01-01 ~ 2024-12-31
1,694,575 GBP2023-01-01 ~ 2023-12-31
Fixed Assets - Investments
2 GBP2024-12-31
2 GBP2023-12-31
Investment Property
22,518,990 GBP2024-12-31
14,607,706 GBP2023-12-31
Fixed Assets
22,518,992 GBP2024-12-31
14,607,708 GBP2023-12-31
Debtors
Current
163,973 GBP2024-12-31
13,333 GBP2023-12-31
Cash at bank and in hand
2 GBP2024-12-31
17,388 GBP2023-12-31
Current Assets
163,975 GBP2024-12-31
30,721 GBP2023-12-31
Net Current Assets/Liabilities
-12,504,795 GBP2024-12-31
-11,661,397 GBP2023-12-31
Total Assets Less Current Liabilities
10,014,197 GBP2024-12-31
2,946,311 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-792,406 GBP2024-12-31
-836,760 GBP2023-12-31
Net Assets/Liabilities
7,124,291 GBP2024-12-31
2,109,551 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Revaluation reserve
6,292,500 GBP2024-12-31
1,500,000 GBP2023-12-31
Retained earnings (accumulated losses)
831,789 GBP2024-12-31
609,549 GBP2023-12-31
Equity
7,124,291 GBP2024-12-31
2,109,551 GBP2023-12-31
Audit Fees/Expenses
8,600 GBP2024-01-01 ~ 2024-12-31
8,600 GBP2023-01-01 ~ 2023-12-31
Other Debtors
Current
151,620 GBP2024-12-31
Prepayments/Accrued Income
Current
12,353 GBP2024-12-31
13,333 GBP2023-12-31
Bank Overdrafts
-9,952 GBP2024-12-31
Cash and Cash Equivalents
-9,950 GBP2024-12-31
17,388 GBP2023-12-31
Bank Overdrafts
Current
9,952 GBP2024-12-31
Bank Borrowings
Current
50,763 GBP2024-12-31
45,977 GBP2023-12-31
Trade Creditors/Trade Payables
Current
49 GBP2024-12-31
9,613 GBP2023-12-31
Amounts owed to group undertakings
Current
12,385,528 GBP2024-12-31
11,458,017 GBP2023-12-31
Corporation Tax Payable
Current
125,857 GBP2024-12-31
105,713 GBP2023-12-31
Taxation/Social Security Payable
Current
9,663 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
96,621 GBP2024-12-31
63,135 GBP2023-12-31
Creditors
Current
12,668,770 GBP2024-12-31
11,692,118 GBP2023-12-31
Bank Borrowings
Non-current
792,406 GBP2024-12-31
836,760 GBP2023-12-31
Creditors
Non-current
792,406 GBP2024-12-31
836,760 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
792,406 GBP2024-12-31
Total Borrowings
843,169 GBP2024-12-31
882,737 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,097,500 GBP2024-01-01 ~ 2024-12-31
Net Deferred Tax Liability/Asset
2,097,500 GBP2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,097,500 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31