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
554,178 GBP2024-12-31
533,061 GBP2023-12-31
Fixed Assets - Investments
150,000 GBP2024-12-31
150,000 GBP2023-12-31
Fixed Assets
704,178 GBP2024-12-31
683,061 GBP2023-12-31
Debtors
278,577 GBP2024-12-31
200,044 GBP2023-12-31
Cash at bank and in hand
21,808 GBP2024-12-31
176,583 GBP2023-12-31
Current Assets
300,385 GBP2024-12-31
376,627 GBP2023-12-31
Creditors
Current
136,847 GBP2024-12-31
72,726 GBP2023-12-31
Net Current Assets/Liabilities
163,538 GBP2024-12-31
303,901 GBP2023-12-31
Total Assets Less Current Liabilities
867,716 GBP2024-12-31
986,962 GBP2023-12-31
Creditors
Non-current
901,304 GBP2024-12-31
884,829 GBP2023-12-31
Net Assets/Liabilities
-33,588 GBP2024-12-31
102,133 GBP2023-12-31
Equity
Called up share capital
150,000 GBP2024-12-31
150,000 GBP2023-12-31
Retained earnings (accumulated losses)
-183,588 GBP2024-12-31
-47,867 GBP2023-12-31
Equity
-33,588 GBP2024-12-31
102,133 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
503,128 GBP2024-12-31
435,725 GBP2023-12-31
Plant and equipment
78,943 GBP2024-12-31
77,744 GBP2023-12-31
Furniture and fittings
72,890 GBP2024-12-31
72,290 GBP2023-12-31
Computers
3,685 GBP2024-12-31
2,682 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
658,646 GBP2024-12-31
588,441 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,792 GBP2024-12-31
13,787 GBP2023-12-31
Plant and equipment
33,166 GBP2024-12-31
17,417 GBP2023-12-31
Furniture and fittings
47,423 GBP2024-12-31
23,190 GBP2023-12-31
Computers
2,087 GBP2024-12-31
986 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,468 GBP2024-12-31
55,380 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,005 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
15,749 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
24,233 GBP2024-01-01 ~ 2024-12-31
Computers
1,101 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,088 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
481,336 GBP2024-12-31
421,938 GBP2023-12-31
Plant and equipment
45,777 GBP2024-12-31
60,327 GBP2023-12-31
Furniture and fittings
25,467 GBP2024-12-31
49,100 GBP2023-12-31
Computers
1,598 GBP2024-12-31
1,696 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
150,000 GBP2023-12-31
Investments in Group Undertakings
150,000 GBP2024-12-31
150,000 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
278,030 GBP2024-12-31
199,498 GBP2023-12-31
Prepayments
Current
547 GBP2024-12-31
546 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
278,577 GBP2024-12-31
Current, Amounts falling due within one year
200,044 GBP2023-12-31
Other Remaining Borrowings
Current
131,312 GBP2024-12-31
68,980 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
450 GBP2024-12-31
Other Remaining Borrowings
Non-current
901,304 GBP2024-12-31
884,829 GBP2023-12-31