64209 - Activities Of Other Holding Companies N.e.c.
Intangible Assets
1,630 GBP2024-12-31
2,039 GBP2023-12-31
Property, Plant & Equipment
3,542,202 GBP2024-12-31
3,458,881 GBP2023-12-31
Fixed Assets
3,543,832 GBP2024-12-31
3,460,920 GBP2023-12-31
Debtors
4,057,936 GBP2024-12-31
3,830,818 GBP2023-12-31
Cash at bank and in hand
244,334 GBP2024-12-31
262,152 GBP2023-12-31
Current Assets
4,527,821 GBP2024-12-31
4,304,436 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-595,661 GBP2023-12-31
Net Current Assets/Liabilities
3,911,405 GBP2024-12-31
3,708,775 GBP2023-12-31
Total Assets Less Current Liabilities
7,455,237 GBP2024-12-31
7,169,695 GBP2023-12-31
Net Assets/Liabilities
7,414,679 GBP2024-12-31
7,169,695 GBP2023-12-31
Equity
Called up share capital
4,620,000 GBP2024-12-31
4,620,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,794,679 GBP2024-12-31
2,549,695 GBP2023-12-31
Equity
7,414,679 GBP2024-12-31
7,169,695 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
4,795 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,271,809 GBP2023-12-31
Furniture and fittings
381,062 GBP2024-12-31
334,122 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,825,254 GBP2024-12-31
3,687,255 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-117,240 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,271,809 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
31,273 GBP2023-12-31
Furniture and fittings
196,926 GBP2024-12-31
162,173 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,052 GBP2024-12-31
228,374 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
34,753 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,625 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,947 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,229,166 GBP2024-12-31
Furniture and fittings
184,136 GBP2024-12-31
171,949 GBP2023-12-31
Land and buildings, Owned/Freehold
3,240,536 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
117,877 GBP2024-12-31
104,824 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
21,052 GBP2024-12-31
10,910 GBP2023-12-31
Prepayments/Accrued Income
Current
20,322 GBP2024-12-31
18,907 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,057,936 GBP2024-12-31
Current, Amounts falling due within one year
3,830,818 GBP2023-12-31
Trade Creditors/Trade Payables
Current
47,978 GBP2024-12-31
113,371 GBP2023-12-31
Other Taxation & Social Security Payable
Current
78,414 GBP2024-12-31
76,540 GBP2023-12-31
Other Creditors
Current
490,024 GBP2024-12-31
405,750 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,364 GBP2024-12-31