64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
37,254 GBP2024-12-31
9,290 GBP2023-12-31
Investment Property
1,600,000 GBP2024-12-31
1,500,000 GBP2023-12-31
Fixed Assets
1,637,254 GBP2024-12-31
1,509,290 GBP2023-12-31
Total Inventories
412,456 GBP2024-12-31
382,088 GBP2023-12-31
Debtors
100 GBP2024-12-31
25,106 GBP2023-12-31
Cash at bank and in hand
726,094 GBP2024-12-31
423,348 GBP2023-12-31
Current Assets
1,138,650 GBP2024-12-31
830,542 GBP2023-12-31
Net Current Assets/Liabilities
699,545 GBP2024-12-31
420,787 GBP2023-12-31
Total Assets Less Current Liabilities
2,336,799 GBP2024-12-31
1,930,077 GBP2023-12-31
Net Assets/Liabilities
2,180,152 GBP2024-12-31
1,803,783 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
427,238 GBP2024-12-31
352,832 GBP2023-12-31
Retained earnings (accumulated losses)
1,752,814 GBP2024-12-31
1,450,851 GBP2023-12-31
Equity
2,180,152 GBP2024-12-31
1,803,783 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,533 GBP2024-12-31
8,333 GBP2023-12-31
Furniture and fittings
1,612 GBP2024-12-31
1,612 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
43,645 GBP2024-12-31
9,945 GBP2023-12-31
Motor vehicles
9,500 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,468 GBP2024-12-31
139 GBP2023-12-31
Furniture and fittings
735 GBP2024-12-31
516 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,391 GBP2024-12-31
655 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,329 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
219 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,188 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,736 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,188 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
28,065 GBP2024-12-31
8,194 GBP2023-12-31
Furniture and fittings
877 GBP2024-12-31
1,096 GBP2023-12-31
Motor vehicles
8,312 GBP2024-12-31
Investment Property - Fair Value Model
1,600,000 GBP2024-12-31
1,500,000 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
100 GBP2024-12-31
Amounts falling due within one year, Current
25,106 GBP2023-12-31
Amounts owed to group undertakings
Current
215,024 GBP2024-12-31
230,819 GBP2023-12-31
Other Taxation & Social Security Payable
Current
98,349 GBP2024-12-31
69,223 GBP2023-12-31
Other Creditors
Current
125,732 GBP2024-12-31
109,713 GBP2023-12-31