64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
4,792,817 GBP2024-12-31
4,572,889 GBP2023-12-31
Debtors
1,101,047 GBP2024-12-31
704,714 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-5,063,755 GBP2024-12-31
-4,521,210 GBP2023-12-31
Net Current Assets/Liabilities
-3,962,708 GBP2024-12-31
-3,816,496 GBP2023-12-31
Total Assets Less Current Liabilities
830,109 GBP2024-12-31
756,393 GBP2023-12-31
Net Assets/Liabilities
626,414 GBP2024-12-31
607,680 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
473,973 GBP2024-12-31
368,973 GBP2023-12-31
476,964 GBP2022-12-31
Retained earnings (accumulated losses)
152,341 GBP2024-12-31
238,607 GBP2023-12-31
Equity
626,414 GBP2024-12-31
607,680 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,610,000 GBP2024-12-31
4,470,000 GBP2023-12-31
Furniture and fittings
204,329 GBP2024-12-31
106,994 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,814,329 GBP2024-12-31
4,576,994 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-3,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-3,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
140,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,512 GBP2024-12-31
4,105 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,512 GBP2024-12-31
4,105 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,435 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,435 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-28 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,610,000 GBP2024-12-31
Furniture and fittings
182,817 GBP2024-12-31
102,889 GBP2023-12-31
Land and buildings, Owned/Freehold
4,470,000 GBP2023-12-31
Amounts Owed By Related Parties
1,101,047 GBP2024-12-31
Current
704,714 GBP2023-12-31
Amounts owed to group undertakings
Current
5,063,755 GBP2024-12-31
4,521,210 GBP2023-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
15,000 GBP2023-01-01 ~ 2023-12-31