64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,023,030 GBP2024-12-31
4,050,585 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
4,023,130 GBP2024-12-31
4,050,685 GBP2023-12-31
Debtors
Current
18,414 GBP2024-12-31
22,018 GBP2023-12-31
Cash at bank and in hand
600 GBP2024-12-31
48 GBP2023-12-31
Current Assets
19,014 GBP2024-12-31
22,066 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,433,726 GBP2023-12-31
Net Current Assets/Liabilities
-1,448,651 GBP2024-12-31
-1,411,660 GBP2023-12-31
Total Assets Less Current Liabilities
2,574,479 GBP2024-12-31
2,639,025 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-2,514,903 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Retained earnings (accumulated losses)
220,179 GBP2024-12-31
124,022 GBP2023-12-31
53,721 GBP2023-01-01
Equity
220,279 GBP2024-12-31
124,122 GBP2023-12-31
53,821 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
284,157 GBP2024-01-01 ~ 2024-12-31
214,301 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
284,157 GBP2024-01-01 ~ 2024-12-31
214,301 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
284,157 GBP2024-01-01 ~ 2024-12-31
214,301 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
284,157 GBP2024-01-01 ~ 2024-12-31
214,301 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-188,000 GBP2024-01-01 ~ 2024-12-31
-144,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-188,000 GBP2024-01-01 ~ 2024-12-31
-144,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-188,000 GBP2024-01-01 ~ 2024-12-31
-144,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-188,000 GBP2024-01-01 ~ 2024-12-31
-144,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Motor vehicles
202024-01-01 ~ 2024-12-31
Furniture and fittings
202024-01-01 ~ 2024-12-31
Computers
202024-01-01 ~ 2024-12-31
Other Debtors
Current
100 GBP2024-12-31
100 GBP2023-12-31
Prepayments/Accrued Income
Current
18,314 GBP2024-12-31
21,918 GBP2023-12-31
Bank Borrowings
Current
156,546 GBP2024-12-31
122,676 GBP2023-12-31
Amounts owed to group undertakings
Current
1,305,119 GBP2024-12-31
1,305,050 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Creditors
Current
1,467,665 GBP2024-12-31
1,433,726 GBP2023-12-31
Bank Borrowings
Non-current
2,354,200 GBP2024-12-31
2,514,903 GBP2023-12-31
Creditors
Non-current
2,354,200 GBP2024-12-31
2,514,903 GBP2023-12-31
Minimum gross finance lease payments owing
192,713 GBP2024-12-31
158,833 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31