64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
303,745 GBP2024-12-31
303,442 GBP2023-12-31
Investment Property
4,605,000 GBP2024-12-31
4,605,000 GBP2023-12-31
Fixed Assets - Investments
15,326,753 GBP2024-12-31
15,321,726 GBP2023-12-31
Fixed Assets
20,235,498 GBP2024-12-31
20,230,168 GBP2023-12-31
Debtors
2,444,461 GBP2024-12-31
2,270,150 GBP2023-12-31
Cash at bank and in hand
1,240,165 GBP2024-12-31
3,875,702 GBP2023-12-31
Current Assets
3,684,626 GBP2024-12-31
6,145,852 GBP2023-12-31
Net Current Assets/Liabilities
2,769,952 GBP2024-12-31
5,547,582 GBP2023-12-31
Total Assets Less Current Liabilities
23,005,450 GBP2024-12-31
25,777,750 GBP2023-12-31
Net Assets/Liabilities
22,978,751 GBP2024-12-31
25,752,234 GBP2023-12-31
Equity
Called up share capital
608 GBP2024-12-31
608 GBP2023-12-31
605 GBP2022-12-31
Share premium
14,863,104 GBP2024-12-31
14,863,104 GBP2023-12-31
14,863,104 GBP2022-12-31
Capital redemption reserve
300,000 GBP2024-12-31
300,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
7,815,039 GBP2024-12-31
10,588,522 GBP2023-12-31
8,966,499 GBP2022-12-31
Equity
22,978,751 GBP2024-12-31
25,752,234 GBP2023-12-31
1,362,778 GBP2022-12-31
Profit/Loss
-48,225 GBP2024-01-01 ~ 2024-12-31
2,351,670 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
3 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
3 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
1,240,165 GBP2024-12-31
3,875,702 GBP2023-12-31
2,947,206 GBP2022-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Wages/Salaries
39,143 GBP2024-01-01 ~ 2024-12-31
37,056 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
40,720 GBP2024-01-01 ~ 2024-12-31
41,759 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
300,426 GBP2023-12-31
Furniture and fittings
5,707 GBP2024-12-31
4,629 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
306,133 GBP2024-12-31
305,055 GBP2023-12-31
Owned/Freehold, Land and buildings
300,426 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
Furniture and fittings
2,388 GBP2024-12-31
1,613 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,388 GBP2024-12-31
1,613 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
775 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
775 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
300,426 GBP2024-12-31
Furniture and fittings
3,319 GBP2024-12-31
3,016 GBP2023-12-31
Land and buildings, Owned/Freehold
300,426 GBP2023-12-31
Investments in Subsidiaries
14,863,664 GBP2024-12-31
14,863,664 GBP2023-12-31
Amounts invested in assets
15,326,753 GBP2024-12-31
15,321,726 GBP2023-12-31
Finished Goods/Goods for Resale
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
11,501 GBP2024-12-31
64,899 GBP2023-12-31
Amount of corporation tax that is recoverable
37,490 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
1,757,470 GBP2024-12-31
1,878,674 GBP2023-12-31
Prepayments/Accrued Income
Current
638,000 GBP2024-12-31
326,577 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-12-31
0 GBP2023-12-31
Other Remaining Borrowings
Current
334,639 GBP2024-12-31
306,931 GBP2023-12-31
Corporation Tax Payable
Current
64,043 GBP2024-12-31
37,366 GBP2023-12-31
Other Creditors
Current
74,706 GBP2024-12-31
75,677 GBP2023-12-31
Creditors
Current
914,674 GBP2024-12-31
598,270 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
0 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
306,931 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-12-31
0 GBP2023-12-31
Equity
Called up share capital
608 GBP2024-12-31
608 GBP2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
27,736 GBP2024-01-01 ~ 2024-12-31
46,506 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
68 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31