64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Turnover/Revenue
670,405 GBP2024-01-01 ~ 2024-12-31
678,403 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
670,405 GBP2024-01-01 ~ 2024-12-31
678,403 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-115,695 GBP2024-01-01 ~ 2024-12-31
-122,718 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
554,710 GBP2024-01-01 ~ 2024-12-31
555,685 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-270,149 GBP2024-01-01 ~ 2024-12-31
-275,282 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
284,561 GBP2024-01-01 ~ 2024-12-31
280,403 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
284,561 GBP2024-01-01 ~ 2024-12-31
346,565 GBP2023-01-01 ~ 2023-12-31
Debtors
Current
6,011,353 GBP2024-12-31
6,090,064 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-728,769 GBP2023-12-31
Net Current Assets/Liabilities
5,624,003 GBP2024-12-31
5,361,295 GBP2023-12-31
Total Assets Less Current Liabilities
8,690,406 GBP2024-12-31
8,531,480 GBP2023-12-31
Net Assets/Liabilities
3,864,125 GBP2024-12-31
3,579,564 GBP2023-12-31
Equity
Called up share capital
2,802,716 GBP2024-12-31
2,802,716 GBP2023-12-31
2,802,716 GBP2023-01-01
Retained earnings (accumulated losses)
1,061,409 GBP2024-12-31
776,848 GBP2023-12-31
430,283 GBP2023-01-01
Equity
3,864,125 GBP2024-12-31
3,579,564 GBP2023-12-31
3,232,999 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
284,561 GBP2024-01-01 ~ 2024-12-31
346,565 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
284,561 GBP2024-01-01 ~ 2024-12-31
346,565 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
284,561 GBP2024-01-01 ~ 2024-12-31
346,565 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
93,257 GBP2024-01-01 ~ 2024-12-31
93,254 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
3,465 GBP2024-01-01 ~ 2024-12-31
3,465 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
71,140 GBP2024-01-01 ~ 2024-12-31
53,277 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
4,780,249 GBP2024-12-31
4,790,774 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
226,968 GBP2024-12-31
197,700 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
5,780,475 GBP2024-12-31
5,876,349 GBP2023-12-31
Other Debtors
Current
16,015 GBP2023-12-31
Prepayments/Accrued Income
Current
3,910 GBP2024-12-31
Bank Borrowings
Current
125,635 GBP2024-12-31
125,636 GBP2023-12-31
Amounts owed to group undertakings
Current
338,855 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,778 GBP2024-12-31
30,504 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
251,937 GBP2024-12-31
233,774 GBP2023-12-31
Creditors
Current
387,350 GBP2024-12-31
728,769 GBP2023-12-31
Bank Borrowings
Non-current
4,826,281 GBP2024-12-31
4,951,916 GBP2023-12-31
Current, Amounts falling due within one year
125,636 GBP2023-12-31
Non-current, Between one and two years
125,635 GBP2024-12-31
Non-current, Between two and five year
4,700,646 GBP2024-12-31
Between two and five year, Non-current
4,826,281 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,802,716 shares2024-12-31
2,802,716 shares2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31