64209 - Activities Of Other Holding Companies N.e.c.
Intangible Assets
53,401 GBP2024-12-31
Property, Plant & Equipment
30,402 GBP2024-12-31
50,450 GBP2023-12-31
Investment Property
4,600,000 GBP2024-12-31
4,600,000 GBP2023-12-31
Fixed Assets
4,683,803 GBP2024-12-31
4,650,450 GBP2023-12-31
Total Inventories
842,035 GBP2024-12-31
1,040,943 GBP2023-12-31
Debtors
828,473 GBP2024-12-31
452,126 GBP2023-12-31
Cash at bank and in hand
197,955 GBP2024-12-31
57,071 GBP2023-12-31
Current Assets
1,868,463 GBP2024-12-31
1,550,140 GBP2023-12-31
Net Current Assets/Liabilities
668,223 GBP2024-12-31
-159,767 GBP2023-12-31
Total Assets Less Current Liabilities
5,352,026 GBP2024-12-31
4,490,683 GBP2023-12-31
Net Assets/Liabilities
2,349,903 GBP2024-12-31
2,384,845 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
912,247 GBP2023-12-31
Equity
2,384,845 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
59,334 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,933 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,933 GBP2024-12-31
Intangible Assets
Goodwill
53,401 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,970 GBP2024-12-31
35,878 GBP2023-12-31
Motor vehicles
258,271 GBP2024-12-31
258,271 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
297,241 GBP2024-12-31
294,149 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,242 GBP2024-12-31
30,342 GBP2023-12-31
Motor vehicles
233,597 GBP2024-12-31
213,357 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,839 GBP2024-12-31
243,699 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,900 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
20,240 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,140 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,728 GBP2024-12-31
5,536 GBP2023-12-31
Motor vehicles
24,674 GBP2024-12-31
44,914 GBP2023-12-31
Investment Property - Fair Value Model
4,600,000 GBP2023-12-31
Value of work in progress
842,035 GBP2024-12-31
1,040,943 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
259,046 GBP2024-12-31
356,035 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
486,781 GBP2024-12-31
13,405 GBP2023-12-31
Other Debtors
Amounts falling due within one year
82,646 GBP2024-12-31
82,686 GBP2023-12-31
Debtors
Amounts falling due within one year
828,473 GBP2024-12-31
452,126 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
80,256 GBP2024-12-31
138,175 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
513,352 GBP2024-12-31
229,927 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
245,487 GBP2024-12-31
1,007,355 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
310,151 GBP2024-12-31
310,673 GBP2023-12-31
Other Creditors
Amounts falling due within one year
19,608 GBP2024-12-31
18,937 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
6,465 GBP2024-12-31
4,840 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
2,277,705 GBP2024-12-31
1,400,743 GBP2023-12-31
Other Creditors
Amounts falling due after one year
92,340 GBP2024-12-31
18,639 GBP2023-12-31
Loans received from directors
Amounts falling due after one year
149,403 GBP2024-12-31
196,257 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
2,000 shares2024-01-01 ~ 2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
2,000 GBP2024-01-01 ~ 2024-12-31
2,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31