64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
17,677 GBP2024-12-31
Fixed Assets - Investments
502 GBP2024-12-31
502 GBP2023-12-31
Investment Property
83,262,501 GBP2024-12-31
56,077,186 GBP2023-12-31
Fixed Assets
83,280,680 GBP2024-12-31
56,077,688 GBP2023-12-31
Debtors
7,809,964 GBP2024-12-31
712,701 GBP2023-12-31
Cash at bank and in hand
8,255 GBP2024-12-31
5,309 GBP2023-12-31
Current Assets
7,818,219 GBP2024-12-31
718,010 GBP2023-12-31
Net Current Assets/Liabilities
-41,841,124 GBP2024-12-31
-36,448,505 GBP2023-12-31
Total Assets Less Current Liabilities
41,439,556 GBP2024-12-31
19,629,183 GBP2023-12-31
Net Assets/Liabilities
30,526,761 GBP2024-12-31
14,716,072 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
30,526,757 GBP2024-12-31
14,716,068 GBP2023-12-31
Equity
30,526,761 GBP2024-12-31
14,716,072 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,677 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
17,677 GBP2024-12-31
Investments in Group Undertakings
Cost valuation
502 GBP2023-12-31
Investments in Group Undertakings
502 GBP2024-12-31
502 GBP2023-12-31
Investment Property - Fair Value Model
83,262,501 GBP2024-12-31
56,077,186 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-24,647 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,926 GBP2024-12-31
Current, Amounts falling due within one year
22,800 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
7,614,333 GBP2024-12-31
300,094 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
141,455 GBP2024-12-31
Current, Amounts falling due within one year
337,557 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
7,757,714 GBP2024-12-31
Current, Amounts falling due within one year
660,451 GBP2023-12-31
Other Debtors
Amounts falling due after one year, Non-current
52,250 GBP2024-12-31
52,250 GBP2023-12-31
Trade Creditors/Trade Payables
Current
54,127 GBP2024-12-31
4,595,924 GBP2023-12-31
Amounts owed to group undertakings
Current
49,473,825 GBP2024-12-31
32,490,322 GBP2023-12-31
Other Taxation & Social Security Payable
Current
26,738 GBP2024-12-31
Other Creditors
Current
104,653 GBP2024-12-31
80,269 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
135,000 GBP2024-12-31
135,000 GBP2023-12-31
Between one and five year
540,000 GBP2024-12-31
540,000 GBP2023-12-31
More than five year
7,042,500 GBP2024-12-31
7,177,500 GBP2023-12-31
All periods
7,717,500 GBP2024-12-31
7,852,500 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,912,795 GBP2024-12-31
4,913,111 GBP2023-12-31