64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Fixed Assets - Investments
4,670,000 GBP2024-12-31
4,670,000 GBP2023-12-31
Investment Property
870,000 GBP2024-12-31
870,000 GBP2023-12-31
Fixed Assets
5,540,000 GBP2024-12-31
5,540,000 GBP2023-12-31
Debtors
Current
59,355 GBP2024-12-31
102,763 GBP2023-12-31
Cash at bank and in hand
106,337 GBP2024-12-31
47,506 GBP2023-12-31
Current Assets
165,692 GBP2024-12-31
150,269 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,491,429 GBP2023-12-31
Net Current Assets/Liabilities
-747,773 GBP2024-12-31
-2,341,160 GBP2023-12-31
Total Assets Less Current Liabilities
4,792,227 GBP2024-12-31
3,198,840 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,314,190 GBP2024-12-31
Net Assets/Liabilities
3,478,037 GBP2024-12-31
3,198,840 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Revaluation reserve
2,534,670 GBP2024-12-31
2,534,670 GBP2023-12-31
414,670 GBP2023-01-01
Retained earnings (accumulated losses)
943,267 GBP2024-12-31
664,070 GBP2023-12-31
862,164 GBP2023-01-01
Equity
3,478,037 GBP2024-12-31
3,198,840 GBP2023-12-31
1,276,934 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
369,197 GBP2024-01-01 ~ 2024-12-31
-198,094 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
369,197 GBP2024-01-01 ~ 2024-12-31
-198,094 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
369,197 GBP2024-01-01 ~ 2024-12-31
-198,094 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
369,197 GBP2024-01-01 ~ 2024-12-31
1,921,906 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-90,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-90,000 GBP2024-01-01 ~ 2024-12-31
Amounts Owed by Group Undertakings
Current
50,000 GBP2023-12-31
Prepayments/Accrued Income
Current
9,800 GBP2024-12-31
3,208 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
49,555 GBP2024-12-31
49,555 GBP2023-12-31
Cash and Cash Equivalents
106,337 GBP2024-12-31
47,506 GBP2023-12-31
Bank Borrowings
Current
77,681 GBP2024-12-31
2,436,429 GBP2023-12-31
Amounts owed to group undertakings
Current
831,459 GBP2024-12-31
50,000 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,325 GBP2024-12-31
5,000 GBP2023-12-31
Creditors
Current
913,465 GBP2024-12-31
2,491,429 GBP2023-12-31
Bank Borrowings
Non-current
1,314,190 GBP2024-12-31
Creditors
Non-current
1,314,190 GBP2024-12-31
Bank Borrowings
Current, Amounts falling due within one year
2,436,429 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
2,436,429 GBP2023-12-31
Bank Borrowings
Between two and five year, Non-current
1,314,190 GBP2024-12-31
Total Borrowings
1,391,871 GBP2024-12-31
2,436,429 GBP2023-12-31