64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
151,798 GBP2024-12-31
110,569 GBP2023-12-31
Investment Property
3,785,743 GBP2024-12-31
3,706,163 GBP2023-12-31
Fixed Assets
3,937,541 GBP2024-12-31
3,816,732 GBP2023-12-31
Debtors
33,090 GBP2024-12-31
17,671 GBP2023-12-31
Cash at bank and in hand
40,869 GBP2024-12-31
14,850 GBP2023-12-31
Current Assets
73,959 GBP2024-12-31
32,521 GBP2023-12-31
Creditors
Current
2,496,594 GBP2024-12-31
2,453,379 GBP2023-12-31
Net Current Assets/Liabilities
-2,422,635 GBP2024-12-31
-2,420,858 GBP2023-12-31
Total Assets Less Current Liabilities
1,514,906 GBP2024-12-31
1,395,874 GBP2023-12-31
Net Assets/Liabilities
1,465,255 GBP2024-12-31
1,348,005 GBP2023-12-31
Equity
Called up share capital
25 GBP2024-12-31
25 GBP2023-12-31
Retained earnings (accumulated losses)
1,465,230 GBP2024-12-31
1,347,980 GBP2023-12-31
Equity
1,465,255 GBP2024-12-31
1,348,005 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
121,922 GBP2024-12-31
116,562 GBP2023-12-31
Motor vehicles
98,227 GBP2024-12-31
47,213 GBP2023-12-31
Computers
2,393 GBP2024-12-31
1,639 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
222,542 GBP2024-12-31
165,414 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-108,150 GBP2024-01-01 ~ 2024-12-31
Computers
-140 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-108,290 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
55,396 GBP2024-12-31
43,803 GBP2023-12-31
Motor vehicles
14,050 GBP2024-12-31
10,064 GBP2023-12-31
Computers
1,298 GBP2024-12-31
978 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,744 GBP2024-12-31
54,845 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,593 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
19,033 GBP2024-01-01 ~ 2024-12-31
Computers
386 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,012 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,047 GBP2024-01-01 ~ 2024-12-31
Computers
-66 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,113 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
66,526 GBP2024-12-31
72,759 GBP2023-12-31
Motor vehicles
84,177 GBP2024-12-31
37,149 GBP2023-12-31
Computers
1,095 GBP2024-12-31
661 GBP2023-12-31
Investment Property - Fair Value Model
3,785,743 GBP2024-12-31
3,706,163 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
12,700 GBP2024-12-31
10,244 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,950 GBP2024-12-31
399 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
8,735 GBP2024-12-31
Prepayments
Current
8,705 GBP2024-12-31
7,028 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
33,090 GBP2024-12-31
17,671 GBP2023-12-31
Trade Creditors/Trade Payables
Current
101,223 GBP2024-12-31
1,366 GBP2023-12-31
Corporation Tax Payable
Current
28,776 GBP2024-12-31
22,796 GBP2023-12-31
Accrued Liabilities
Current
9,967 GBP2024-12-31
13,520 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,067 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
37,950 GBP2024-12-31
27,642 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,510 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
117,250 GBP2024-01-01 ~ 2024-12-31