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 3 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
2,139,281 GBP2024-12-31
2,162,222 GBP2023-12-31
Debtors
10,514 GBP2024-12-31
24,507 GBP2023-12-31
Cash at bank and in hand
81,082 GBP2024-12-31
96,758 GBP2023-12-31
Current Assets
91,596 GBP2024-12-31
121,265 GBP2023-12-31
Creditors
Current
66,527 GBP2024-12-31
63,619 GBP2023-12-31
Net Current Assets/Liabilities
25,069 GBP2024-12-31
57,646 GBP2023-12-31
Total Assets Less Current Liabilities
2,164,350 GBP2024-12-31
2,219,868 GBP2023-12-31
Net Assets/Liabilities
109,914 GBP2024-12-31
110,887 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
109,814 GBP2024-12-31
110,787 GBP2023-12-31
Equity
109,914 GBP2024-12-31
110,887 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,225,358 GBP2024-12-31
2,225,358 GBP2023-12-31
Plant and equipment
128,279 GBP2024-12-31
87,618 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,353,637 GBP2024-12-31
2,312,976 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-36,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-36,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
192,237 GBP2024-12-31
132,703 GBP2023-12-31
Plant and equipment
22,119 GBP2024-12-31
18,051 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,356 GBP2024-12-31
150,754 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
59,534 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
14,201 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,735 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,133 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,133 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,033,121 GBP2024-12-31
2,092,655 GBP2023-12-31
Plant and equipment
106,160 GBP2024-12-31
69,567 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,399 GBP2024-12-31
Current, Amounts falling due within one year
21,477 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
3,115 GBP2024-12-31
Current, Amounts falling due within one year
3,030 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
10,514 GBP2024-12-31
Current, Amounts falling due within one year
24,507 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
57,928 GBP2024-12-31
29,360 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,999 GBP2024-12-31
26,822 GBP2023-12-31
Other Creditors
Current
2,600 GBP2024-12-31
2,437 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,581,182 GBP2024-12-31
1,654,765 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
7,500 GBP2023-12-31
Other Creditors
Non-current
456,299 GBP2024-12-31
434,777 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-12-31
Class 3 ordinary share
50 shares2024-12-31