64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Class 4 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
508,653 GBP2024-12-31
520,213 GBP2023-12-31
Fixed Assets - Investments
1,069,565 GBP2024-12-31
1,069,565 GBP2023-12-31
Fixed Assets
1,578,218 GBP2024-12-31
1,589,778 GBP2023-12-31
Debtors
293,310 GBP2024-12-31
324,803 GBP2023-12-31
Cash at bank and in hand
12,600 GBP2024-12-31
16,775 GBP2023-12-31
Current Assets
305,910 GBP2024-12-31
341,578 GBP2023-12-31
Net Current Assets/Liabilities
-687,377 GBP2024-12-31
-567,769 GBP2023-12-31
Total Assets Less Current Liabilities
890,841 GBP2024-12-31
1,022,009 GBP2023-12-31
Net Assets/Liabilities
413,462 GBP2024-12-31
421,513 GBP2023-12-31
Equity
Called up share capital
1,002 GBP2024-12-31
1,002 GBP2023-12-31
Retained earnings (accumulated losses)
412,460 GBP2024-12-31
420,511 GBP2023-12-31
Equity
413,462 GBP2024-12-31
421,513 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
578,013 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
69,360 GBP2024-12-31
57,800 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,560 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
508,653 GBP2024-12-31
520,213 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
1,069,565 GBP2023-12-31
Other Investments Other Than Loans
1,069,565 GBP2024-12-31
1,069,565 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
289,152 GBP2024-12-31
299,642 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
4,158 GBP2024-12-31
Current, Amounts falling due within one year
25,161 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
293,310 GBP2024-12-31
Current, Amounts falling due within one year
324,803 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
18,329 GBP2024-12-31
33,982 GBP2023-12-31
Amounts owed to group undertakings
Current
955,177 GBP2024-12-31
861,554 GBP2023-12-31
Other Taxation & Social Security Payable
Current
14,412 GBP2024-12-31
11,934 GBP2023-12-31
Other Creditors
Current
5,369 GBP2024-12-31
1,877 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
245,943 GBP2024-12-31
369,060 GBP2023-12-31
Other Creditors
Non-current
231,436 GBP2024-12-31
231,436 GBP2023-12-31
Bank Borrowings
Secured
264,272 GBP2024-12-31
403,042 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
972 shares2024-12-31
Class 3 ordinary share
10 shares2024-12-31
Class 4 ordinary share
10 shares2024-12-31