64209 - Activities Of Other Holding Companies N.e.c.
Intangible Assets
310 GBP2024-12-31
656 GBP2023-12-31
Property, Plant & Equipment
1,513,435 GBP2024-12-31
871,275 GBP2023-12-31
Fixed Assets - Investments
113,143 GBP2024-12-31
113,163 GBP2023-12-31
Fixed Assets
1,626,888 GBP2024-12-31
985,094 GBP2023-12-31
Debtors
44,019 GBP2024-12-31
43,942 GBP2023-12-31
Cash at bank and in hand
1,044,714 GBP2024-12-31
189,611 GBP2023-12-31
Current Assets
1,088,733 GBP2024-12-31
233,553 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-844,605 GBP2023-12-31
Net Current Assets/Liabilities
-899,453 GBP2024-12-31
-611,052 GBP2023-12-31
Total Assets Less Current Liabilities
727,435 GBP2024-12-31
374,042 GBP2023-12-31
Net Assets/Liabilities
628,651 GBP2024-12-31
289,913 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
628,451 GBP2024-12-31
289,713 GBP2023-12-31
Equity
628,651 GBP2024-12-31
289,913 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,190,280 GBP2024-12-31
617,363 GBP2023-12-31
Furniture and fittings
22,858 GBP2024-12-31
11,868 GBP2023-12-31
Computers
5,988 GBP2024-12-31
4,040 GBP2023-12-31
Motor vehicles
394,668 GBP2024-12-31
275,440 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,613,794 GBP2024-12-31
908,711 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-42,140 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-42,140 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,416 GBP2024-12-31
2,676 GBP2023-12-31
Computers
1,654 GBP2024-12-31
140 GBP2023-12-31
Motor vehicles
93,289 GBP2024-12-31
34,620 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,359 GBP2024-12-31
37,436 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,740 GBP2024-01-01 ~ 2024-12-31
Computers
1,514 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
72,013 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,267 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-13,344 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,344 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,190,280 GBP2024-12-31
617,363 GBP2023-12-31
Furniture and fittings
17,442 GBP2024-12-31
9,192 GBP2023-12-31
Computers
4,334 GBP2024-12-31
3,900 GBP2023-12-31
Motor vehicles
301,379 GBP2024-12-31
240,820 GBP2023-12-31
Investments in group undertakings and participating interests
113,143 GBP2024-12-31
113,163 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,278 GBP2024-12-31
11,100 GBP2023-12-31
Other Debtors
Amounts falling due within one year
42,741 GBP2024-12-31
32,842 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
44,019 GBP2024-12-31
Current, Amounts falling due within one year
43,942 GBP2023-12-31
Trade Creditors/Trade Payables
Current
16,330 GBP2024-12-31
6,463 GBP2023-12-31
Amounts owed to group undertakings
Current
1,242,561 GBP2024-12-31
151,773 GBP2023-12-31
Corporation Tax Payable
Current
24,229 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
29,573 GBP2024-12-31
4,445 GBP2023-12-31
Other Creditors
Current
675,493 GBP2024-12-31
681,924 GBP2023-12-31
Creditors
Current
1,988,186 GBP2024-12-31
844,605 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31