64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
1,676,402 GBP2024-12-31
1,676,402 GBP2023-12-31
Fixed Assets - Investments
812 GBP2024-12-31
812 GBP2023-12-31
Fixed Assets
1,677,214 GBP2024-12-31
1,677,214 GBP2023-12-31
Debtors
173,376 GBP2024-12-31
570,453 GBP2023-12-31
Cash at bank and in hand
101,746 GBP2024-12-31
80,924 GBP2023-12-31
Current Assets
275,122 GBP2024-12-31
651,377 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-157,800 GBP2023-12-31
Net Current Assets/Liabilities
243,958 GBP2024-12-31
493,577 GBP2023-12-31
Total Assets Less Current Liabilities
1,921,172 GBP2024-12-31
2,170,791 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,733,571 GBP2023-12-31
Net Assets/Liabilities
468,168 GBP2024-12-31
422,332 GBP2023-12-31
Equity
Called up share capital
612 GBP2024-12-31
612 GBP2023-12-31
Capital redemption reserve
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
467,356 GBP2024-12-31
421,520 GBP2023-12-31
Equity
468,168 GBP2024-12-31
422,332 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,676,402 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
1,676,402 GBP2024-12-31
1,676,402 GBP2023-12-31
Investments in group undertakings and participating interests
812 GBP2024-12-31
812 GBP2023-12-31
Amounts Owed By Related Parties
148,063 GBP2024-12-31
Current
563,378 GBP2023-12-31
Other Debtors
Amounts falling due within one year
25,313 GBP2024-12-31
7,075 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
173,376 GBP2024-12-31
Current, Amounts falling due within one year
570,453 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
26,989 GBP2024-12-31
25,757 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
3,862 GBP2023-12-31
Other Creditors
Current
4,175 GBP2024-12-31
128,181 GBP2023-12-31
Creditors
Current
31,164 GBP2024-12-31
157,800 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
464,604 GBP2024-12-31
500,169 GBP2023-12-31
Other Creditors
Non-current
963,309 GBP2024-12-31
1,233,402 GBP2023-12-31
Creditors
Non-current
1,427,913 GBP2024-12-31
1,733,571 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
612 shares2024-12-31
612 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
40,700 GBP2024-12-31