64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
532024-01-01 ~ 2024-12-31
542023-01-01 ~ 2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
501,341 GBP2024-01-01 ~ 2024-12-31
-27,877 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-460,853 GBP2024-01-01 ~ 2024-12-31
-308,175 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
1,122,379 GBP2024-12-31
1,081,891 GBP2023-12-31
1,417,943 GBP2022-12-31
Property, Plant & Equipment
5,123,254 GBP2024-12-31
5,032,123 GBP2023-12-31
Fixed Assets - Investments
370,580 GBP2024-12-31
300,580 GBP2023-12-31
Fixed Assets
5,493,834 GBP2024-12-31
5,332,703 GBP2023-12-31
Debtors
60,854 GBP2024-12-31
20,403 GBP2023-12-31
Cash at bank and in hand
9,065 GBP2024-12-31
1,000 GBP2023-12-31
Current Assets
69,919 GBP2024-12-31
21,403 GBP2023-12-31
Creditors
Amounts falling due within one year
2,090,421 GBP2024-12-31
1,715,666 GBP2023-12-31
Net Current Assets/Liabilities
2,020,502 GBP2024-12-31
1,694,263 GBP2023-12-31
Total Assets Less Current Liabilities
3,473,332 GBP2024-12-31
3,638,440 GBP2023-12-31
Creditors
Amounts falling due after one year
2,348,953 GBP2024-12-31
2,554,549 GBP2023-12-31
Net Assets/Liabilities
1,124,379 GBP2024-12-31
1,083,891 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Equity
1,124,379 GBP2024-12-31
1,083,891 GBP2023-12-31
Profit/Loss
501,341 GBP2024-01-01 ~ 2024-12-31
27,877 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,681,784 GBP2023-12-31
Plant and equipment
233,354 GBP2024-12-31
153,365 GBP2023-12-31
Furniture and fittings
162,534 GBP2024-12-31
158,757 GBP2023-12-31
Office equipment
135,407 GBP2024-12-31
135,407 GBP2023-12-31
Buildings
102,848 GBP2024-12-31
102,848 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,424,849 GBP2024-12-31
5,232,161 GBP2023-12-31
Owned/Freehold, Land and buildings
4,790,706 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
12,342 GBP2023-12-31
Plant and equipment
108,661 GBP2024-12-31
67,097 GBP2023-12-31
Furniture and fittings
71,455 GBP2024-12-31
40,792 GBP2023-12-31
Office equipment
78,283 GBP2024-12-31
59,241 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,595 GBP2024-12-31
200,038 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,564 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
30,663 GBP2024-01-01 ~ 2024-12-31
Office equipment
19,042 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,557 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,778,364 GBP2024-12-31
Plant and equipment
124,693 GBP2024-12-31
86,268 GBP2023-12-31
Furniture and fittings
91,079 GBP2024-12-31
117,965 GBP2023-12-31
Office equipment
57,124 GBP2024-12-31
76,166 GBP2023-12-31
Buildings
71,994 GBP2024-12-31
82,282 GBP2023-12-31
Land and buildings, Owned/Freehold
4,669,442 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
300,480 GBP2023-12-31
Non-current
370,580 GBP2024-12-31
300,480 GBP2023-12-31
Trade Debtors/Trade Receivables
45,285 GBP2024-12-31
20,402 GBP2023-12-31
Other Debtors
6,526 GBP2024-12-31
1 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,568 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
69,051 GBP2024-12-31
53,559 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,300 GBP2024-12-31
5,300 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
20,685 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
181 GBP2023-12-31
Other Creditors
Amounts falling due within one year
101 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,348,953 GBP2024-12-31
2,554,549 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,920 shares2024-12-31
1,920 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2024-12-31
40 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
40 shares2024-12-31
40 shares2023-12-31