64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
16,725,383 GBP2024-12-31
16,496,324 GBP2023-12-31
Debtors
2,083 GBP2024-12-31
237,557 GBP2023-12-31
Cash at bank and in hand
7,215 GBP2024-12-31
134,442 GBP2023-12-31
Current Assets
9,298 GBP2024-12-31
371,999 GBP2023-12-31
Net Current Assets/Liabilities
-19,673,603 GBP2024-12-31
-18,651,170 GBP2023-12-31
Total Assets Less Current Liabilities
-2,948,220 GBP2024-12-31
-2,154,846 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-2,948,320 GBP2024-12-31
-2,154,946 GBP2023-12-31
-1,534,039 GBP2022-12-31
Equity
-2,948,220 GBP2024-12-31
-2,154,846 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-793,374 GBP2024-01-01 ~ 2024-12-31
-620,907 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-793,374 GBP2024-01-01 ~ 2024-12-31
-620,907 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
15,451,448 GBP2023-12-31
Plant and equipment
299,483 GBP2024-12-31
299,483 GBP2023-12-31
Furniture and fittings
2,747,024 GBP2024-12-31
2,556,835 GBP2023-12-31
Computers
231,025 GBP2024-12-31
231,025 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
19,518,781 GBP2024-12-31
18,538,791 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
906,413 GBP2023-12-31
Plant and equipment
192,837 GBP2024-12-31
174,017 GBP2023-12-31
Furniture and fittings
1,209,541 GBP2024-12-31
804,941 GBP2023-12-31
Computers
175,578 GBP2024-12-31
157,096 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,793,398 GBP2024-12-31
2,042,467 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,820 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
404,600 GBP2024-01-01 ~ 2024-12-31
Computers
18,482 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
750,931 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
106,646 GBP2024-12-31
125,466 GBP2023-12-31
Furniture and fittings
1,537,483 GBP2024-12-31
1,751,894 GBP2023-12-31
Computers
55,447 GBP2024-12-31
73,929 GBP2023-12-31
Other Debtors
Amounts falling due within one year
2,083 GBP2024-12-31
237,557 GBP2023-12-31
Trade Creditors/Trade Payables
Current
36,083 GBP2024-12-31
183,649 GBP2023-12-31
Amounts owed to group undertakings
Current
19,607,773 GBP2024-12-31
18,800,475 GBP2023-12-31
Other Creditors
Current
39,045 GBP2024-12-31
39,045 GBP2023-12-31
Creditors
Current
19,682,901 GBP2024-12-31
19,023,169 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31