64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
1,813,276 GBP2024-12-31
1,738,684 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
1,813,376 GBP2024-12-31
1,738,784 GBP2023-12-31
Debtors
1,047,833 GBP2024-12-31
1,160,271 GBP2023-12-31
Cash at bank and in hand
196,687 GBP2024-12-31
445,956 GBP2023-12-31
Current Assets
1,244,520 GBP2024-12-31
1,606,227 GBP2023-12-31
Net Current Assets/Liabilities
1,063,283 GBP2024-12-31
1,104,843 GBP2023-12-31
Total Assets Less Current Liabilities
2,876,659 GBP2024-12-31
2,843,627 GBP2023-12-31
Net Assets/Liabilities
2,863,891 GBP2024-12-31
2,843,627 GBP2023-12-31
Equity
Called up share capital
2,264,415 GBP2024-12-31
2,264,415 GBP2023-12-31
Capital redemption reserve
185,700 GBP2024-12-31
185,700 GBP2023-12-31
Retained earnings (accumulated losses)
413,776 GBP2024-12-31
393,512 GBP2023-12-31
Equity
2,863,891 GBP2024-12-31
2,843,627 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,738,684 GBP2023-12-31
Improvements to leasehold property
106,687 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,845,371 GBP2024-12-31
1,738,684 GBP2023-12-31
Owned/Freehold, Land and buildings
1,738,684 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
Improvements to leasehold property
799 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,095 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
31,296 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
799 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,095 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,707,388 GBP2024-12-31
Improvements to leasehold property
105,888 GBP2024-12-31
0 GBP2023-12-31
Land and buildings, Owned/Freehold
1,738,684 GBP2023-12-31
Investments in group undertakings and participating interests
100 GBP2024-12-31
100 GBP2023-12-31
Amounts Owed By Related Parties
1,044,560 GBP2024-12-31
Current
1,149,656 GBP2023-12-31
Other Debtors
Amounts falling due within one year
3,273 GBP2024-12-31
10,615 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,047,833 GBP2024-12-31
1,160,271 GBP2023-12-31
Other Taxation & Social Security Payable
Current
50,955 GBP2024-12-31
59,181 GBP2023-12-31
Other Creditors
Current
130,282 GBP2024-12-31
442,203 GBP2023-12-31
Creditors
Current
181,237 GBP2024-12-31
501,384 GBP2023-12-31