64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
912,000 GBP2024-12-31
931,000 GBP2023-12-31
Fixed Assets - Investments
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Fixed Assets
913,000 GBP2024-12-31
932,000 GBP2023-12-31
Debtors
236,815 GBP2024-12-31
502,194 GBP2023-12-31
Cash at bank and in hand
3,348 GBP2024-12-31
8,464 GBP2023-12-31
Current Assets
240,163 GBP2024-12-31
510,658 GBP2023-12-31
Creditors
Current
132,190 GBP2024-12-31
194,807 GBP2023-12-31
Net Current Assets/Liabilities
107,973 GBP2024-12-31
315,851 GBP2023-12-31
Total Assets Less Current Liabilities
1,020,973 GBP2024-12-31
1,247,851 GBP2023-12-31
Net Assets/Liabilities
199,357 GBP2024-12-31
479,169 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Revaluation reserve
168,646 GBP2024-12-31
168,646 GBP2023-12-31
Retained earnings (accumulated losses)
29,711 GBP2024-12-31
309,523 GBP2023-12-31
Equity
199,357 GBP2024-12-31
479,169 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
793,647 GBP2023-12-31
Improvements to leasehold property
156,353 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
950,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,254 GBP2024-12-31
3,127 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,000 GBP2024-12-31
19,000 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,127 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
150,099 GBP2024-12-31
153,226 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1,000 GBP2023-12-31
Investments in Group Undertakings
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
50,756 GBP2024-12-31
Current, Amounts falling due within one year
94,748 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
13,153 GBP2024-12-31
Current, Amounts falling due within one year
202,546 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
236,815 GBP2024-12-31
Current, Amounts falling due within one year
502,194 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,600 GBP2024-12-31
9,600 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,228 GBP2024-12-31
2,349 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,022 GBP2024-12-31
83,746 GBP2023-12-31
Other Creditors
Current
96,340 GBP2024-12-31
89,112 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
169,787 GBP2024-12-31
178,090 GBP2023-12-31
Other Creditors
Non-current
584,244 GBP2024-12-31
519,430 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
51,975 GBP2024-12-31
51,975 GBP2023-12-31
Between one and five year
207,900 GBP2024-12-31
207,900 GBP2023-12-31
More than five year
4,751,381 GBP2024-12-31
4,803,356 GBP2023-12-31
All periods
5,011,256 GBP2024-12-31
5,063,231 GBP2023-12-31