64209 - Activities Of Other Holding Companies N.e.c.
Investment Property
2,500,000 GBP2024-12-31
2,597,500 GBP2023-12-31
Fixed Assets - Investments
0 GBP2024-12-31
11,600,000 GBP2023-12-31
Fixed Assets
2,500,000 GBP2024-12-31
14,197,500 GBP2023-12-31
Debtors
17,000,000 GBP2024-12-31
149,000 GBP2023-12-31
Cash at bank and in hand
43,535 GBP2024-12-31
67,145 GBP2023-12-31
Current Assets
17,043,535 GBP2024-12-31
216,145 GBP2023-12-31
Net Current Assets/Liabilities
16,989,512 GBP2024-12-31
101,457 GBP2023-12-31
Total Assets Less Current Liabilities
19,489,512 GBP2024-12-31
14,298,957 GBP2023-12-31
Net Assets/Liabilities
19,138,351 GBP2024-12-31
13,947,796 GBP2023-12-31
Equity
Called up share capital
11,600,000 GBP2024-12-31
11,600,000 GBP2023-12-31
11,600,000 GBP2022-12-31
Other miscellaneous reserve
5,302,500 GBP2024-12-31
0 GBP2023-12-31
Retained earnings (accumulated losses)
2,235,851 GBP2024-12-31
2,347,796 GBP2023-12-31
2,284,411 GBP2022-12-31
Equity
19,138,351 GBP2024-12-31
13,947,796 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
38,055 GBP2024-01-01 ~ 2024-12-31
763,385 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
38,055 GBP2024-01-01 ~ 2024-12-31
763,385 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-700,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-150,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Investment Property - Fair Value Model
2,500,000 GBP2024-12-31
2,597,500 GBP2023-12-31
Investments in group undertakings and participating interests
0 GBP2024-12-31
11,600,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
15,616 GBP2023-12-31
Amounts Owed By Related Parties
17,000,000 GBP2024-12-31
Current
100,000 GBP2023-12-31
Other Debtors
Amounts falling due within one year
0 GBP2024-12-31
33,384 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
17,000,000 GBP2024-12-31
Amounts falling due within one year, Current
149,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,039 GBP2024-12-31
22,642 GBP2023-12-31
Corporation Tax Payable
Current
8,927 GBP2024-12-31
16,997 GBP2023-12-31
Other Taxation & Social Security Payable
Current
31 GBP2024-12-31
1,183 GBP2023-12-31
Other Creditors
Current
44,026 GBP2024-12-31
73,866 GBP2023-12-31
Creditors
Current
54,023 GBP2024-12-31
114,688 GBP2023-12-31