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
10,017,805 GBP2024-12-31
10,131,272 GBP2023-12-31
Fixed Assets - Investments
250,125 GBP2024-12-31
250,025 GBP2023-12-31
Fixed Assets
10,267,930 GBP2024-12-31
10,381,297 GBP2023-12-31
Debtors
5,114,861 GBP2024-12-31
477,417 GBP2023-12-31
Cash at bank and in hand
25,438 GBP2024-12-31
13,992 GBP2023-12-31
Current Assets
5,140,299 GBP2024-12-31
491,409 GBP2023-12-31
Creditors
Current
1,598,343 GBP2024-12-31
1,219,898 GBP2023-12-31
Net Current Assets/Liabilities
3,541,956 GBP2024-12-31
-728,489 GBP2023-12-31
Total Assets Less Current Liabilities
13,809,886 GBP2024-12-31
9,652,808 GBP2023-12-31
Net Assets/Liabilities
5,294,886 GBP2024-12-31
5,102,808 GBP2023-12-31
Equity
Called up share capital
26 GBP2024-12-31
26 GBP2023-12-31
Retained earnings (accumulated losses)
5,294,860 GBP2024-12-31
5,102,782 GBP2023-12-31
Equity
5,294,886 GBP2024-12-31
5,102,808 GBP2023-12-31
Average Number of Employees
1072024-01-01 ~ 2024-12-31
542023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,109,565 GBP2024-12-31
1,109,565 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
10,340,915 GBP2024-12-31
10,315,596 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
323,110 GBP2024-12-31
184,324 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
323,110 GBP2024-12-31
184,324 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
138,786 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,786 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
786,455 GBP2024-12-31
925,241 GBP2023-12-31
Land and buildings, Long leasehold
9,206,031 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
250,125 GBP2024-12-31
250,025 GBP2023-12-31
Additions to investments
100 GBP2024-12-31
Investments in Group Undertakings
250,125 GBP2024-12-31
250,025 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
114,411 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
450 GBP2024-12-31
2,417 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
114,861 GBP2024-12-31
Amounts falling due within one year, Current
477,417 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
583,453 GBP2023-12-31
Trade Creditors/Trade Payables
Current
113,504 GBP2023-12-31
Amounts owed to group undertakings
Current
1,590,744 GBP2024-12-31
517,741 GBP2023-12-31
Accrued Liabilities
Current
7,599 GBP2024-12-31
5,200 GBP2023-12-31
Bank Borrowings
Secured
583,453 GBP2023-12-31
Total Borrowings
Secured
583,453 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
515,000 GBP2024-12-31
550,000 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
515,000 GBP2024-12-31
550,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
26 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
192,078 GBP2024-01-01 ~ 2024-12-31