64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
1,323,232 GBP2024-12-31
2,615,198 GBP2023-12-31
Fixed Assets - Investments
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Fixed Assets
1,324,232 GBP2024-12-31
2,616,198 GBP2023-12-31
Debtors
1,232 GBP2024-12-31
612 GBP2023-12-31
Cash at bank and in hand
623,791 GBP2024-12-31
625,579 GBP2023-12-31
Current Assets
625,023 GBP2024-12-31
626,191 GBP2023-12-31
Creditors
Current
1,154,432 GBP2024-12-31
2,290,329 GBP2023-12-31
Net Current Assets/Liabilities
-529,409 GBP2024-12-31
-1,664,138 GBP2023-12-31
Total Assets Less Current Liabilities
794,823 GBP2024-12-31
952,060 GBP2023-12-31
Net Assets/Liabilities
71,634 GBP2024-12-31
201,511 GBP2023-12-31
Equity
Called up share capital
2,510 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Capital redemption reserve
610 GBP2024-12-31
Retained earnings (accumulated losses)
68,514 GBP2024-12-31
200,511 GBP2023-12-31
1,144,388 GBP2022-12-31
Equity
71,634 GBP2024-12-31
201,511 GBP2023-12-31
1,145,388 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,117,393 GBP2024-01-01 ~ 2024-12-31
6,123 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,118,003 GBP2024-01-01 ~ 2024-12-31
6,123 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,249,390 GBP2024-01-01 ~ 2024-12-31
-950,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,249,390 GBP2024-01-01 ~ 2024-12-31
-950,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
592024-01-01 ~ 2024-12-31
572023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,389,107 GBP2024-12-31
2,679,045 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,289,938 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
65,875 GBP2024-12-31
63,847 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
57,996 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-55,968 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,323,232 GBP2024-12-31
2,615,198 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Additions to investments
250,000 GBP2024-12-31
Investments in Group Undertakings
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Prepayments
Current
1,232 GBP2024-12-31
612 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,232 GBP2024-12-31
612 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
22,000 GBP2024-12-31
20,209 GBP2023-12-31
Amounts owed to group undertakings
Current
76,405 GBP2024-12-31
952,535 GBP2023-12-31
Corporation Tax Payable
Current
29,300 GBP2024-12-31
17,500 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,966 GBP2024-12-31
7,586 GBP2023-12-31
Other Creditors
Current
109,688 GBP2024-12-31
122,230 GBP2023-12-31
Accrued Liabilities
Current
15,101 GBP2024-12-31
5,953 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
718,322 GBP2024-12-31
740,814 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
22,000 GBP2024-12-31
20,209 GBP2023-12-31
Non-current, Between one and two years
100,000 GBP2023-12-31
Secured
740,322 GBP2024-12-31
761,023 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
200 GBP2024-12-31
400 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,117,393 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
1,117,393 GBP2024-01-01 ~ 2024-12-31