64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
3,600,000 GBP2024-12-31
3,100,000 GBP2023-12-31
Fixed Assets - Investments
2,439,123 GBP2024-12-31
2,439,123 GBP2023-12-31
Fixed Assets
6,039,123 GBP2024-12-31
5,539,123 GBP2023-12-31
Debtors
313,164 GBP2024-12-31
1,108,530 GBP2023-12-31
Cash at bank and in hand
748,280 GBP2024-12-31
155,277 GBP2023-12-31
Current Assets
1,061,444 GBP2024-12-31
1,263,807 GBP2023-12-31
Creditors
Current
197,023 GBP2024-12-31
253,505 GBP2023-12-31
Net Current Assets/Liabilities
864,421 GBP2024-12-31
1,010,302 GBP2023-12-31
Total Assets Less Current Liabilities
6,903,544 GBP2024-12-31
6,549,425 GBP2023-12-31
Creditors
Non-current
-294,622 GBP2024-12-31
-632,732 GBP2023-12-31
Net Assets/Liabilities
6,423,266 GBP2024-12-31
5,806,037 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Revaluation reserve
1,286,025 GBP2024-12-31
861,025 GBP2023-12-31
861,025 GBP2022-12-31
Retained earnings (accumulated losses)
5,136,241 GBP2024-12-31
4,944,012 GBP2023-12-31
3,958,593 GBP2022-12-31
Equity
6,423,266 GBP2024-12-31
5,806,037 GBP2023-12-31
4,820,618 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-187,566 GBP2024-01-01 ~ 2024-12-31
-178,100 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-187,566 GBP2024-01-01 ~ 2024-12-31
-178,100 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
379,795 GBP2024-01-01 ~ 2024-12-31
1,163,519 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
804,795 GBP2024-01-01 ~ 2024-12-31
1,163,519 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
642024-01-01 ~ 2024-12-31
722023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,600,000 GBP2024-12-31
3,100,000 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
500,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,600,000 GBP2024-12-31
3,100,000 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
313,164 GBP2024-12-31
1,108,530 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
313,164 GBP2024-12-31
1,108,530 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
108,626 GBP2024-12-31
84,047 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8 GBP2024-12-31
-65 GBP2023-12-31
Corporation Tax Payable
Current
6,026 GBP2024-12-31
100,812 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,076 GBP2024-12-31
759 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
8,500 GBP2024-12-31
8,500 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
294,622 GBP2024-12-31
632,732 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
108,626 GBP2024-12-31
84,047 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
108,626 GBP2024-12-31
84,047 GBP2023-12-31
Bank Borrowings
Between two and five year, Non-current
294,622 GBP2024-12-31
402,534 GBP2023-12-31
Secured
403,248 GBP2024-12-31
716,779 GBP2023-12-31
Total Borrowings
Secured
403,248 GBP2024-12-31
716,779 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
185,656 GBP2024-12-31
110,656 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
379,795 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
379,795 GBP2024-01-01 ~ 2024-12-31