64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
2,500,673 GBP2024-12-31
448,066 GBP2023-12-31
Fixed Assets - Investments
200 GBP2024-12-31
200 GBP2023-12-31
Fixed Assets
2,500,873 GBP2024-12-31
448,266 GBP2023-12-31
Debtors
390,000 GBP2024-12-31
78,745 GBP2023-12-31
Cash at bank and in hand
2,785,656 GBP2024-12-31
2,928,555 GBP2023-12-31
Current Assets
3,175,656 GBP2024-12-31
3,007,300 GBP2023-12-31
Net Current Assets/Liabilities
324,913 GBP2024-12-31
3,002,950 GBP2023-12-31
Total Assets Less Current Liabilities
2,825,786 GBP2024-12-31
3,451,216 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,825,686 GBP2024-12-31
3,451,116 GBP2023-12-31
2,360,697 GBP2022-12-31
Equity
2,825,786 GBP2024-12-31
3,451,216 GBP2023-12-31
2,360,797 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-3,764,999 GBP2024-01-01 ~ 2024-12-31
-2,570,679 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-3,764,999 GBP2024-01-01 ~ 2024-12-31
-2,570,679 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,139,569 GBP2024-01-01 ~ 2024-12-31
3,661,098 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
3,139,569 GBP2024-01-01 ~ 2024-12-31
3,661,098 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1222024-01-01 ~ 2024-12-31
1292023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,538,805 GBP2024-12-31
476,665 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,132 GBP2024-12-31
28,599 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,533 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,500,673 GBP2024-12-31
448,066 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
200 GBP2023-12-31
Investments in Group Undertakings
200 GBP2024-12-31
200 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
78,745 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
390,000 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
390,000 GBP2024-12-31
78,745 GBP2023-12-31
Amounts owed to group undertakings
Current
2,836,570 GBP2024-12-31
Corporation Tax Payable
Current
9,824 GBP2024-12-31
Other Creditors
Current
99 GBP2024-12-31
100 GBP2023-12-31