64209 - Activities Of Other Holding Companies N.e.c.
Intangible Assets
Other than goodwill
166,830 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
1,288,609 GBP2024-12-31
1,298,609 GBP2023-12-31
Fixed Assets - Investments
3,500,000 GBP2024-12-31
3,500,000 GBP2023-12-31
Fixed Assets
4,955,439 GBP2024-12-31
4,798,609 GBP2023-12-31
Cash at bank and in hand
7,934 GBP2024-12-31
143,902 GBP2023-12-31
Net Current Assets/Liabilities
-635,526 GBP2024-12-31
-465,014 GBP2023-12-31
Total Assets Less Current Liabilities
4,319,913 GBP2024-12-31
4,333,595 GBP2023-12-31
Net Assets/Liabilities
3,546,040 GBP2024-12-31
3,521,253 GBP2023-12-31
Equity
Called up share capital
3,500,000 GBP2024-12-31
3,500,000 GBP2023-12-31
3,500,000 GBP2022-12-31
Retained earnings (accumulated losses)
46,040 GBP2024-12-31
21,253 GBP2023-12-31
0 GBP2022-12-31
Equity
3,546,040 GBP2024-12-31
3,521,253 GBP2023-12-31
2,310,680 GBP2022-12-31
Profit/Loss
2,761,387 GBP2024-01-01 ~ 2024-12-31
1,459,221 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
10,000 GBP2022-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Wages/Salaries
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,308,609 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
10,000 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,288,609 GBP2024-12-31
1,298,609 GBP2023-12-31
Investments in Subsidiaries
3,500,000 GBP2024-12-31
3,500,000 GBP2023-12-31
Trade Debtors/Trade Receivables
0 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
0 GBP2024-12-31
0 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
11,267 GBP2024-12-31
8,355 GBP2023-12-31
Other Creditors
Current
1,110 GBP2024-12-31
149,189 GBP2023-12-31
Creditors
Current
643,460 GBP2024-12-31
608,916 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
0 GBP2023-12-31
Bank Borrowings
812,359 GBP2024-12-31
847,844 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
38,486 GBP2024-12-31
Non-current, Amounts falling due after one year
773,873 GBP2024-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-12-31
0 GBP2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
11,267 GBP2024-01-01 ~ 2024-12-31
8,355 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
61,879 GBP2024-01-01 ~ 2024-12-31
54,265 GBP2023-01-01 ~ 2023-12-31