64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,940,000 GBP2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,940,000 GBP2024-12-31
Land and buildings, Owned/Freehold
3,940,000 GBP2023-12-31
Property, Plant & Equipment
3,940,000 GBP2024-12-31
3,940,000 GBP2023-12-31
Debtors
106,470 GBP2024-12-31
104,100 GBP2023-12-31
Cash at bank and in hand
137,180 GBP2024-12-31
120,109 GBP2023-12-31
Current Assets
243,650 GBP2024-12-31
224,209 GBP2023-12-31
Creditors
Amounts falling due within one year
152,830 GBP2024-12-31
158,103 GBP2023-12-31
Net Current Assets/Liabilities
90,820 GBP2024-12-31
66,106 GBP2023-12-31
Total Assets Less Current Liabilities
4,030,820 GBP2024-12-31
4,006,106 GBP2023-12-31
Net Assets/Liabilities
3,506,845 GBP2024-12-31
3,482,131 GBP2023-12-31
Equity
Called up share capital
868 GBP2024-12-31
868 GBP2023-12-31
Retained earnings (accumulated losses)
3,505,977 GBP2024-12-31
3,481,263 GBP2023-12-31
Equity
3,506,845 GBP2024-12-31
3,482,131 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,940,000 GBP2024-12-31
Trade Debtors/Trade Receivables
89,100 GBP2024-12-31
89,100 GBP2023-12-31
Amounts owed by group undertakings and participating interests
2,370 GBP2024-12-31
Other Debtors
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
78,325 GBP2024-12-31
78,250 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
47,105 GBP2024-12-31
52,880 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
27,400 GBP2024-12-31
26,973 GBP2023-12-31
Par Value of Share
Class 3 ordinary share
0.50 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,736 shares2024-12-31
1,736 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Between one and five year
15,000 GBP2024-12-31
45,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
45,000 GBP2024-12-31
75,000 GBP2023-12-31