64209 - Activities Of Other Holding Companies N.e.c.
Intangible Assets
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment
4,325,300 GBP2024-12-31
3,746,479 GBP2023-12-31
Investment Property
676,500 GBP2024-12-31
672,000 GBP2023-12-31
Fixed Assets
5,001,801 GBP2024-12-31
4,418,480 GBP2023-12-31
Total Inventories
22,867 GBP2024-12-31
31,504 GBP2023-12-31
Debtors
Current
52,707 GBP2024-12-31
53,702 GBP2023-12-31
Cash at bank and in hand
65,086 GBP2024-12-31
140,784 GBP2023-12-31
Current Assets
140,660 GBP2024-12-31
225,990 GBP2023-12-31
Net Current Assets/Liabilities
-124,153 GBP2024-12-31
23,727 GBP2023-12-31
Total Assets Less Current Liabilities
4,877,648 GBP2024-12-31
4,442,207 GBP2023-12-31
Net Assets/Liabilities
3,090,144 GBP2024-12-31
2,793,126 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Share premium
2,865,284 GBP2024-12-31
2,865,284 GBP2023-12-31
Revaluation reserve
488,536 GBP2024-12-31
46,920 GBP2023-12-31
Retained earnings (accumulated losses)
-263,876 GBP2024-12-31
-119,278 GBP2023-12-31
Equity
3,090,144 GBP2024-12-31
2,793,126 GBP2023-12-31
Average Number of Employees
362024-01-01 ~ 2024-12-31
312022-12-31 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Intangible Assets - Gross Cost
1 GBP2024-12-31
1 GBP2023-12-31
Intangible Assets
Goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,250,000 GBP2024-12-31
3,690,598 GBP2023-12-31
Tools/Equipment for furniture and fittings
99,658 GBP2024-12-31
66,105 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,349,658 GBP2024-12-31
3,756,703 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
525,977 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
525,977 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
24,358 GBP2024-12-31
10,224 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,358 GBP2024-12-31
10,224 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
14,134 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,134 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
4,250,000 GBP2024-12-31
3,690,598 GBP2023-12-31
Tools/Equipment for furniture and fittings
75,300 GBP2024-12-31
55,881 GBP2023-12-31
Investment Property - Fair Value Model
676,500 GBP2024-12-31
672,000 GBP2023-12-31
Other types of inventories not specified separately
22,867 GBP2024-12-31
31,504 GBP2023-12-31
Other Debtors
12,943 GBP2024-12-31
21,169 GBP2023-12-31
Prepayments
39,764 GBP2024-12-31
32,533 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
3,236 GBP2024-12-31
1,670 GBP2023-12-31
Trade Creditors/Trade Payables
96,136 GBP2024-12-31
94,300 GBP2023-12-31
Taxation/Social Security Payable
84,178 GBP2024-12-31
54,736 GBP2023-12-31
Other Creditors
45,558 GBP2024-12-31
35,388 GBP2023-12-31
Accrued Liabilities
4,330 GBP2024-12-31
6,250 GBP2023-12-31
Amounts received in advance for goods or services to be provided in the future
31,375 GBP2024-12-31
9,919 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
999,328 GBP2024-12-31
Bank Borrowings
Non-current
999,328 GBP2024-12-31
999,328 GBP2023-12-31
Total Borrowings
Non-current
999,328 GBP2024-12-31
1,000,581 GBP2023-12-31