64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
4,261,297 GBP2024-12-31
4,432,211 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-980,422 GBP2024-12-31
-1,323,350 GBP2023-12-31
Net Current Assets/Liabilities
-980,422 GBP2024-12-31
-1,323,350 GBP2023-12-31
Total Assets Less Current Liabilities
3,280,875 GBP2024-12-31
3,108,861 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-3,271,921 GBP2024-12-31
-2,921,358 GBP2023-12-31
Net Assets/Liabilities
-348,309 GBP2024-12-31
-174,521 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
236,250 GBP2024-12-31
180,000 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
-584,659 GBP2024-12-31
-354,621 GBP2023-12-31
Equity
-348,309 GBP2024-12-31
-174,521 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,210,000 GBP2023-12-31
Plant and equipment
48,321 GBP2024-12-31
48,321 GBP2023-12-31
Furniture and fittings
1,483,920 GBP2024-12-31
1,450,972 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,667,241 GBP2024-12-31
4,709,293 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-150,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
75,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,135,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,026 GBP2024-12-31
19,928 GBP2023-12-31
Furniture and fittings
378,918 GBP2024-12-31
257,154 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
405,944 GBP2024-12-31
277,082 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
7,098 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
121,764 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,862 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,135,000 GBP2024-12-31
3,210,000 GBP2023-12-31
Plant and equipment
21,295 GBP2024-12-31
28,393 GBP2023-12-31
Furniture and fittings
1,105,002 GBP2024-12-31
1,193,818 GBP2023-12-31
Amounts owed to group undertakings
Current
980,422 GBP2024-12-31
1,323,350 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,271,921 GBP2024-12-31
2,921,358 GBP2023-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
240,000 GBP2023-01-01 ~ 2023-12-31