64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
2,484,881 GBP2024-12-31
2,575,170 GBP2023-12-31
Fixed Assets - Investments
711,004 GBP2024-12-31
711,004 GBP2023-12-31
Fixed Assets
3,195,885 GBP2024-12-31
3,286,174 GBP2023-12-31
Total Inventories
1,297,840 GBP2024-12-31
586,568 GBP2023-12-31
Debtors
17,010 GBP2024-12-31
13,068 GBP2023-12-31
Cash at bank and in hand
3,119 GBP2024-12-31
138,123 GBP2023-12-31
Current Assets
1,317,969 GBP2024-12-31
737,759 GBP2023-12-31
Net Current Assets/Liabilities
1,106,453 GBP2024-12-31
625,383 GBP2023-12-31
Total Assets Less Current Liabilities
4,302,338 GBP2024-12-31
3,911,557 GBP2023-12-31
Creditors
Non-current
-1,755,400 GBP2024-12-31
-1,410,000 GBP2023-12-31
Net Assets/Liabilities
2,542,124 GBP2024-12-31
2,498,393 GBP2023-12-31
Equity
Called up share capital
690,124 GBP2024-12-31
690,124 GBP2023-12-31
Capital redemption reserve
20,880 GBP2024-12-31
20,880 GBP2023-12-31
Retained earnings (accumulated losses)
1,831,120 GBP2024-12-31
1,787,389 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,558,518 GBP2023-12-31
Plant and equipment
22,200 GBP2024-12-31
16,200 GBP2023-12-31
Furniture and fittings
1,053 GBP2024-12-31
1,053 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,488,880 GBP2024-12-31
2,575,771 GBP2023-12-31
Property, Plant & Equipment - Disposals
-92,891 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,465,627 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,617 GBP2024-12-31
338 GBP2023-12-31
Furniture and fittings
382 GBP2024-12-31
263 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,999 GBP2024-12-31
601 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,279 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
119 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,398 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,465,627 GBP2024-12-31
Plant and equipment
18,583 GBP2024-12-31
15,862 GBP2023-12-31
Furniture and fittings
671 GBP2024-12-31
790 GBP2023-12-31
Owned/Freehold, Land and buildings
2,558,518 GBP2023-12-31
Investments in Subsidiaries
Cost valuation
711,004 GBP2024-12-31
711,004 GBP2023-12-31
Investments in Subsidiaries
711,004 GBP2024-12-31
711,004 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
8,007 GBP2024-12-31
91 GBP2023-12-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-12-31
-1 GBP2023-12-31
Other Remaining Borrowings
Current
12,000 GBP2024-12-31
Amounts owed to group undertakings
Non-current
1,755,400 GBP2024-12-31
1,410,000 GBP2023-12-31