64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
14,330,000 GBP2024-12-31
10,955,000 GBP2023-12-31
Fixed Assets - Investments
4,904,003 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
19,234,003 GBP2024-12-31
10,955,100 GBP2023-12-31
Debtors
68,556 GBP2024-12-31
0 GBP2023-12-31
Cash at bank and in hand
1,292 GBP2024-12-31
1,239,402 GBP2023-12-31
Current Assets
69,848 GBP2024-12-31
1,239,402 GBP2023-12-31
Net Current Assets/Liabilities
-15,518,754 GBP2024-12-31
-9,775,642 GBP2023-12-31
Total Assets Less Current Liabilities
3,715,249 GBP2024-12-31
1,179,458 GBP2023-12-31
Net Assets/Liabilities
-271,509 GBP2024-12-31
-360,236 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-271,609 GBP2024-12-31
-360,336 GBP2023-12-31
-28,118 GBP2022-12-31
Equity
-271,509 GBP2024-12-31
-360,236 GBP2023-12-31
Profit/Loss
88,727 GBP2024-01-01 ~ 2024-12-31
667,782 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 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
10,955,000 GBP2023-12-31
Owned/Freehold, Land and buildings
14,330,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
14,330,000 GBP2024-12-31
10,955,000 GBP2023-12-31
Investments in Subsidiaries
4,904,003 GBP2024-12-31
100 GBP2023-12-31
Finished Goods/Goods for Resale
0 GBP2024-12-31
0 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
68,556 GBP2024-12-31
0 GBP2023-12-31
Other Remaining Borrowings
Current
0 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
133,445 GBP2024-12-31
108,061 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
0 GBP2023-12-31
Creditors
Current
15,588,602 GBP2024-12-31
11,015,044 GBP2023-12-31
Other Remaining Borrowings
Non-current
2,361,667 GBP2024-12-31
0 GBP2023-12-31
Bank Borrowings
1,144,549 GBP2024-12-31
1,107,596 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
201,381 GBP2023-12-31