64209 - Activities Of Other Holding Companies N.e.c.
Intangible Assets
310 GBP2025-12-31
310 GBP2024-12-31
Property, Plant & Equipment
976,840 GBP2025-12-31
1,513,435 GBP2024-12-31
Fixed Assets - Investments
80 GBP2025-12-31
113,143 GBP2024-12-31
Fixed Assets
977,230 GBP2025-12-31
1,626,888 GBP2024-12-31
Debtors
60,593 GBP2025-12-31
44,019 GBP2024-12-31
Cash at bank and in hand
1,141,271 GBP2025-12-31
1,044,714 GBP2024-12-31
Current Assets
1,201,864 GBP2025-12-31
1,088,733 GBP2024-12-31
Net Current Assets/Liabilities
275,500 GBP2025-12-31
-899,453 GBP2024-12-31
Total Assets Less Current Liabilities
1,252,730 GBP2025-12-31
727,435 GBP2024-12-31
Net Assets/Liabilities
1,193,858 GBP2025-12-31
628,651 GBP2024-12-31
Equity
Called up share capital
200 GBP2025-12-31
200 GBP2024-12-31
Retained earnings (accumulated losses)
1,193,658 GBP2025-12-31
628,451 GBP2024-12-31
Equity
1,193,858 GBP2025-12-31
628,651 GBP2024-12-31
Average Number of Employees
22025-01-01 ~ 2025-12-31
22024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,190,280 GBP2024-12-31
Furniture and fittings
8,554 GBP2025-12-31
22,858 GBP2024-12-31
Computers
6,253 GBP2025-12-31
5,988 GBP2024-12-31
Motor vehicles
394,668 GBP2025-12-31
394,668 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
1,158,263 GBP2025-12-31
1,613,794 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-14,304 GBP2025-01-01 ~ 2025-12-31
Computers
0 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
0 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-455,796 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
748,788 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,491 GBP2025-12-31
5,416 GBP2024-12-31
Computers
3,709 GBP2025-12-31
1,654 GBP2024-12-31
Motor vehicles
172,223 GBP2025-12-31
93,289 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,423 GBP2025-12-31
100,359 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,426 GBP2025-01-01 ~ 2025-12-31
Computers
2,055 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
78,934 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,415 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-2,351 GBP2025-01-01 ~ 2025-12-31
Computers
0 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
0 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,351 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
748,788 GBP2025-12-31
Furniture and fittings
3,063 GBP2025-12-31
17,442 GBP2024-12-31
Computers
2,544 GBP2025-12-31
4,334 GBP2024-12-31
Motor vehicles
222,445 GBP2025-12-31
301,379 GBP2024-12-31
Owned/Freehold, Land and buildings
1,190,280 GBP2024-12-31
Investments in group undertakings and participating interests
80 GBP2025-12-31
113,143 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-12-31
1,278 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
60,593 GBP2025-12-31
42,741 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
60,593 GBP2025-12-31
44,019 GBP2024-12-31
Trade Creditors/Trade Payables
Current
0 GBP2025-12-31
16,330 GBP2024-12-31
Amounts owed to group undertakings
Current
682,619 GBP2025-12-31
1,242,561 GBP2024-12-31
Other Taxation & Social Security Payable
Current
170,413 GBP2025-12-31
53,802 GBP2024-12-31
Other Creditors
Current
73,332 GBP2025-12-31
675,493 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
160 shares2025-12-31
160 shares2024-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2025-12-31
40 shares2024-12-31
Equity
Called up share capital
200 GBP2025-12-31
200 GBP2024-12-31