64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
39,144,157 GBP2024-12-31
22,369,390 GBP2023-12-31
Total Inventories
5,363 GBP2024-12-31
Debtors
Non-current
864,514 GBP2024-12-31
1,077,804 GBP2023-12-31
Current
191,034 GBP2024-12-31
370,271 GBP2023-12-31
Cash at bank and in hand
3,332,307 GBP2024-12-31
1,969,199 GBP2023-12-31
Current Assets
4,393,218 GBP2024-12-31
3,417,274 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-16,971,849 GBP2024-12-31
-16,382,094 GBP2023-12-31
Net Current Assets/Liabilities
-12,578,631 GBP2024-12-31
-12,964,820 GBP2023-12-31
Total Assets Less Current Liabilities
26,565,526 GBP2024-12-31
9,404,570 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-8,634,890 GBP2023-12-31
Net Assets/Liabilities
69,997 GBP2024-12-31
577,259 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2023-01-01
Other miscellaneous reserve
648,386 GBP2024-12-31
808,353 GBP2023-12-31
1,197,423 GBP2023-01-01
Retained earnings (accumulated losses)
-578,390 GBP2024-12-31
-231,095 GBP2023-12-31
-494,502 GBP2023-01-01
Equity
69,997 GBP2024-12-31
577,259 GBP2023-12-31
702,922 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-347,295 GBP2024-01-01 ~ 2024-12-31
263,407 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-347,295 GBP2024-01-01 ~ 2024-12-31
263,407 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-347,295 GBP2024-01-01 ~ 2024-12-31
263,407 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-507,262 GBP2024-01-01 ~ 2024-12-31
-125,663 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
37,877,149 GBP2024-12-31
22,175,522 GBP2023-12-31
Furniture and fittings
1,401,259 GBP2024-12-31
193,868 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
39,278,408 GBP2024-12-31
22,369,390 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
38,508 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
134,251 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,508 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,251 GBP2024-12-31
Property, Plant & Equipment
Buildings
37,781,406 GBP2024-12-31
22,175,522 GBP2023-12-31
Furniture and fittings
1,362,751 GBP2024-12-31
193,868 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
17,829 GBP2024-12-31
Other Debtors
Current
109,038 GBP2024-12-31
370,271 GBP2023-12-31
Prepayments/Accrued Income
Current
55,699 GBP2024-12-31
Bank Borrowings
Current
361,163 GBP2023-12-31
Trade Creditors/Trade Payables
Current
738,936 GBP2024-12-31
16,412 GBP2023-12-31
Amounts owed to group undertakings
Current
16,000,000 GBP2024-12-31
16,004,519 GBP2023-12-31
Other Creditors
Current
64,824 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
156,541 GBP2024-12-31
Creditors
Current
16,971,849 GBP2024-12-31
16,382,094 GBP2023-12-31
Bank Borrowings
Non-current
26,451,651 GBP2024-12-31
8,634,890 GBP2023-12-31
Current, Amounts falling due within one year
361,163 GBP2023-12-31
Non-current, Between one and two years
864,480 GBP2024-12-31
Between two and five year, Non-current
25,587,171 GBP2024-12-31
Non-current, Between two and five year
8,202,650 GBP2023-12-31
Total Borrowings
26,451,651 GBP2024-12-31
8,996,053 GBP2023-12-31
Net Deferred Tax Liability/Asset
-43,878 GBP2024-12-31
-192,421 GBP2023-12-31
-234,309 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
95,220 GBP2024-01-01 ~ 2024-12-31
-87,802 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,520 GBP2024-12-31
1,050 GBP2023-12-31
Between one and five year
10,080 GBP2024-12-31
10,808 GBP2023-12-31
More than five year
2,940 GBP2024-12-31
5,460 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,540 GBP2024-12-31
17,318 GBP2023-12-31