64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
9,322,578 GBP2024-12-31
9,413,283 GBP2023-12-31
Fixed Assets - Investments
290 GBP2024-12-31
290 GBP2023-12-31
Investment Property
3,049,702 GBP2024-12-31
2,816,500 GBP2023-12-31
Fixed Assets
12,372,570 GBP2024-12-31
12,230,073 GBP2023-12-31
Debtors
14,925 GBP2024-12-31
47,770 GBP2023-12-31
Cash at bank and in hand
17,530 GBP2024-12-31
19,749 GBP2023-12-31
Current Assets
32,455 GBP2024-12-31
67,519 GBP2023-12-31
Creditors
Current
6,095,887 GBP2024-12-31
5,789,147 GBP2023-12-31
Net Current Assets/Liabilities
-6,063,432 GBP2024-12-31
-5,721,628 GBP2023-12-31
Total Assets Less Current Liabilities
6,309,138 GBP2024-12-31
6,508,445 GBP2023-12-31
Net Assets/Liabilities
2,155,363 GBP2024-12-31
2,001,619 GBP2023-12-31
Equity
Called up share capital
320 GBP2024-12-31
320 GBP2023-12-31
200 GBP2022-12-31
Share premium
1,449,980 GBP2024-12-31
1,449,980 GBP2023-12-31
Retained earnings (accumulated losses)
705,063 GBP2024-12-31
551,319 GBP2023-12-31
496,400 GBP2022-12-31
Equity
2,155,363 GBP2024-12-31
2,001,619 GBP2023-12-31
496,600 GBP2022-12-31
Issue of Equity Instruments
Called up share capital
120 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
1,450,100 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-120,000 GBP2024-01-01 ~ 2024-12-31
-70,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-120,000 GBP2024-01-01 ~ 2024-12-31
-70,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
273,744 GBP2024-01-01 ~ 2024-12-31
124,919 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
273,744 GBP2024-01-01 ~ 2024-12-31
124,919 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1732024-01-01 ~ 2024-12-31
1692023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
9,466,194 GBP2023-12-31
Land and buildings
9,460,993 GBP2023-12-31
Furniture and fittings
5,201 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,616 GBP2024-12-31
52,911 GBP2023-12-31
Land and buildings
142,381 GBP2024-12-31
52,456 GBP2023-12-31
Furniture and fittings
1,235 GBP2024-12-31
455 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,705 GBP2024-01-01 ~ 2024-12-31
Land and buildings
89,925 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
780 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
9,318,612 GBP2024-12-31
9,408,537 GBP2023-12-31
Furniture and fittings
3,966 GBP2024-12-31
4,746 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
290 GBP2023-12-31
Investments in Group Undertakings
290 GBP2024-12-31
290 GBP2023-12-31
Investment Property - Fair Value Model
3,049,702 GBP2024-12-31
2,816,500 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,916 GBP2024-12-31
8,735 GBP2023-12-31
Other Debtors
Current
850 GBP2024-12-31
10 GBP2023-12-31
Prepayments
Current
2,041 GBP2024-12-31
1,286 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
14,925 GBP2024-12-31
47,770 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
343,916 GBP2024-12-31
323,452 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,387 GBP2024-12-31
3,763 GBP2023-12-31
Amounts owed to group undertakings
Current
5,330,879 GBP2024-12-31
4,939,300 GBP2023-12-31
Corporation Tax Payable
Current
117,657 GBP2024-12-31
41,757 GBP2023-12-31
Other Creditors
Current
5,800 GBP2024-12-31
5,800 GBP2023-12-31
Accrued Liabilities
Current
13,280 GBP2024-12-31
20,816 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,883,472 GBP2024-12-31
4,236,762 GBP2023-12-31
Bank Borrowings
Non-current, Between two and five year
3,940,716 GBP2024-12-31
Between two and five year, Non-current
4,324,514 GBP2023-12-31
Secured
4,227,388 GBP2024-12-31
4,560,214 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
227,149 GBP2024-12-31
226,910 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
398 shares2024-12-31
Class 2 ordinary share
242 shares2024-12-31