64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
1,335,695 GBP2024-12-31
1,364,732 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
1,335,795 GBP2024-12-31
1,364,832 GBP2023-12-31
Debtors
8,525 GBP2024-12-31
0 GBP2023-12-31
Cash at bank and in hand
6,497 GBP2024-12-31
13,335 GBP2023-12-31
Current Assets
15,022 GBP2024-12-31
13,335 GBP2023-12-31
Net Current Assets/Liabilities
-964,839 GBP2024-12-31
-1,323,530 GBP2023-12-31
Total Assets Less Current Liabilities
370,956 GBP2024-12-31
41,302 GBP2023-12-31
Net Assets/Liabilities
101,351 GBP2024-12-31
41,302 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
101,251 GBP2024-12-31
41,202 GBP2023-12-31
1,503 GBP2022-12-31
Equity
101,351 GBP2024-12-31
41,302 GBP2023-12-31
3,441,663 GBP2022-12-31
Profit/Loss
210,049 GBP2024-01-01 ~ 2024-12-31
183,699 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Wages/Salaries
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
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
1,451,843 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
87,111 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
29,037 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,335,695 GBP2024-12-31
Land and buildings, Owned/Freehold
1,364,732 GBP2023-12-31
Investments in Subsidiaries
100 GBP2024-12-31
100 GBP2023-12-31
Trade Debtors/Trade Receivables
0 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
8,525 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
0 GBP2024-12-31
0 GBP2023-12-31
Finished Goods/Goods for Resale
0 GBP2024-12-31
0 GBP2023-12-31
Total Inventories
0 GBP2024-12-31
0 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
34,465 GBP2024-12-31
23,242 GBP2023-12-31
Other Creditors
Current
885,395 GBP2024-12-31
836,534 GBP2023-12-31
Creditors
Current
979,861 GBP2024-12-31
1,336,865 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
0 GBP2023-12-31
Bank Borrowings
295,001 GBP2024-12-31
476,543 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
60,001 GBP2024-12-31
476,543 GBP2023-12-31
Non-current, Amounts falling due after one year
0 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-12-31
0 GBP2023-12-31