64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
3,764,240 GBP2024-12-31
3,794,723 GBP2023-12-31
Investment Property
330,000 GBP2024-12-31
202,621 GBP2023-12-31
Fixed Assets - Investments
15,100 GBP2024-12-31
15,100 GBP2023-12-31
Fixed Assets
4,109,340 GBP2024-12-31
4,012,444 GBP2023-12-31
Debtors
619,218 GBP2024-12-31
232,607 GBP2023-12-31
Cash at bank and in hand
91,018 GBP2024-12-31
16,809 GBP2023-12-31
Current Assets
710,236 GBP2024-12-31
249,416 GBP2023-12-31
Net Current Assets/Liabilities
-94,297 GBP2024-12-31
60,813 GBP2023-12-31
Total Assets Less Current Liabilities
4,015,043 GBP2024-12-31
4,073,257 GBP2023-12-31
Net Assets/Liabilities
3,961,497 GBP2024-12-31
4,045,048 GBP2023-12-31
Equity
Called up share capital
15,000 GBP2024-12-31
15,000 GBP2023-12-31
15,000 GBP2022-12-31
Retained earnings (accumulated losses)
3,946,497 GBP2024-12-31
4,030,048 GBP2023-12-31
4,049,302 GBP2022-12-31
Equity
3,961,497 GBP2024-12-31
4,045,048 GBP2023-12-31
6,015,498 GBP2022-12-31
Profit/Loss
204,449 GBP2024-01-01 ~ 2024-12-31
139,746 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Wages/Salaries
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
120,000 GBP2024-01-01 ~ 2024-12-31
80,000 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
120,000 GBP2024-01-01 ~ 2024-12-31
80,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,693,114 GBP2023-12-31
Motor vehicles
121,931 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,815,045 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
50,805 GBP2024-12-31
20,322 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,805 GBP2024-12-31
20,322 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
30,483 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,483 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,693,114 GBP2024-12-31
Motor vehicles
71,126 GBP2024-12-31
101,609 GBP2023-12-31
Owned/Freehold, Land and buildings
3,693,114 GBP2023-12-31
Investments in Subsidiaries
15,100 GBP2024-12-31
15,100 GBP2023-12-31
Finished Goods/Goods for Resale
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
119 GBP2024-12-31
1,844 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
230,763 GBP2023-12-31
Prepayments/Accrued Income
Current
5,865 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
41,954 GBP2024-12-31
12,080 GBP2023-12-31
Other Creditors
Current
100 GBP2024-12-31
100 GBP2023-12-31
Creditors
Current
804,533 GBP2024-12-31
188,603 GBP2023-12-31