64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
4,951,618 GBP2024-12-31
5,041,828 GBP2023-12-31
Fixed Assets - Investments
200 GBP2024-12-31
200 GBP2023-12-31
Fixed Assets
4,951,818 GBP2024-12-31
5,042,028 GBP2023-12-31
Debtors
157,361 GBP2023-12-31
Cash at bank and in hand
178,002 GBP2024-12-31
600,519 GBP2023-12-31
Current Assets
178,002 GBP2024-12-31
757,880 GBP2023-12-31
Creditors
Current
116,790 GBP2024-12-31
3,944,565 GBP2023-12-31
Net Current Assets/Liabilities
61,212 GBP2024-12-31
-3,186,685 GBP2023-12-31
Total Assets Less Current Liabilities
5,013,030 GBP2024-12-31
1,855,343 GBP2023-12-31
Creditors
Non-current
932,917 GBP2024-12-31
1,359,917 GBP2023-12-31
Net Assets/Liabilities
4,080,113 GBP2024-12-31
495,426 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
4,079,913 GBP2024-12-31
495,226 GBP2023-12-31
17,035 GBP2022-12-31
Equity
4,080,113 GBP2024-12-31
495,426 GBP2023-12-31
17,235 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-111,018 GBP2024-01-01 ~ 2024-12-31
-96,329 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-111,018 GBP2024-01-01 ~ 2024-12-31
-96,329 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,695,705 GBP2024-01-01 ~ 2024-12-31
574,520 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
3,695,705 GBP2024-01-01 ~ 2024-12-31
574,520 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1122024-01-01 ~ 2024-12-31
1122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,030,168 GBP2024-12-31
5,035,928 GBP2023-12-31
Furniture and fittings
32,250 GBP2024-12-31
32,250 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,062,418 GBP2024-12-31
5,068,178 GBP2023-12-31
Property, Plant & Equipment - Disposals
-5,760 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
91,000 GBP2024-12-31
13,000 GBP2023-12-31
Furniture and fittings
19,800 GBP2024-12-31
13,350 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,800 GBP2024-12-31
26,350 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
78,000 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,450 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,450 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
4,939,168 GBP2024-12-31
5,022,928 GBP2023-12-31
Furniture and fittings
12,450 GBP2024-12-31
18,900 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
200 GBP2023-12-31
Investments in Group Undertakings
200 GBP2024-12-31
200 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
444 GBP2023-12-31
Other Debtors
Current
150,000 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
6,917 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
157,361 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
37,000 GBP2024-12-31
37,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,300 GBP2024-12-31
7,565 GBP2023-12-31
Amounts owed to group undertakings
Current
3,900,000 GBP2023-12-31
Corporation Tax Payable
Current
66,303 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
932,917 GBP2024-12-31
1,359,917 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
37,000 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
37,000 GBP2024-12-31
Bank Borrowings
Non-current, Between one and two years
37,000 GBP2023-12-31
Between two and five year, Non-current
895,917 GBP2024-12-31
Non-current, Between two and five year
1,322,917 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,695,705 GBP2024-01-01 ~ 2024-12-31