64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 4 ordinary share
12024-01-01 ~ 2024-12-31
Nominal value of shares issued in a specific share issue
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
845,384 GBP2024-12-31
504,425 GBP2023-12-31
Fixed Assets - Investments
373,958 GBP2024-12-31
373,958 GBP2023-12-31
Fixed Assets
1,219,342 GBP2024-12-31
878,383 GBP2023-12-31
Debtors
7,912 GBP2024-12-31
5,650 GBP2023-12-31
Cash at bank and in hand
11,399 GBP2024-12-31
7,016 GBP2023-12-31
Current Assets
19,311 GBP2024-12-31
12,666 GBP2023-12-31
Creditors
Current
469,422 GBP2024-12-31
405,410 GBP2023-12-31
Net Current Assets/Liabilities
-450,111 GBP2024-12-31
-392,744 GBP2023-12-31
Total Assets Less Current Liabilities
769,231 GBP2024-12-31
485,639 GBP2023-12-31
Creditors
Non-current
708,212 GBP2024-12-31
438,047 GBP2023-12-31
Net Assets/Liabilities
61,019 GBP2024-12-31
47,592 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
60,819 GBP2024-12-31
47,492 GBP2023-12-31
Equity
61,019 GBP2024-12-31
47,592 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
845,384 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
845,384 GBP2024-12-31
Investments in Group Undertakings
Cost valuation
373,958 GBP2023-12-31
Investments in Group Undertakings
373,958 GBP2024-12-31
373,958 GBP2023-12-31
Other Debtors
Current
2 GBP2023-12-31
Prepayments/Accrued Income
Current
7,912 GBP2024-12-31
5,648 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
7,912 GBP2024-12-31
5,650 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
25,521 GBP2024-12-31
15,040 GBP2023-12-31
Amounts owed to group undertakings
Current
256,147 GBP2024-12-31
199,955 GBP2023-12-31
Corporation Tax Payable
Current
3,875 GBP2023-12-31
Accrued Liabilities
Current
15,532 GBP2024-12-31
8,587 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
558,212 GBP2024-12-31
252,047 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
25,521 GBP2024-12-31
15,040 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
61,521 GBP2024-12-31
51,040 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
16,329 GBP2023-12-31
Non-current, Between two and five year
95,993 GBP2024-12-31
Between two and five year, Non-current
57,873 GBP2023-12-31
Secured
583,733 GBP2024-12-31
267,087 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Class 2 ordinary share
65 shares2024-12-31
Class 4 ordinary share
25 shares2024-12-31