64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Class 4 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
3,340,278 GBP2024-12-31
989,475 GBP2023-12-31
Investments in Group Undertakings
100 GBP2024-12-31
100 GBP2023-12-31
Investment Property
687,649 GBP2024-12-31
1,066,368 GBP2023-12-31
Fixed Assets
4,028,027 GBP2024-12-31
2,055,943 GBP2023-12-31
Debtors
18,428 GBP2024-12-31
35,128 GBP2023-12-31
Cash at bank and in hand
624,831 GBP2024-12-31
876,205 GBP2023-12-31
Current Assets
643,259 GBP2024-12-31
911,333 GBP2023-12-31
Creditors
Current
2,327,951 GBP2024-12-31
428,497 GBP2023-12-31
Net Current Assets/Liabilities
-1,684,692 GBP2024-12-31
482,836 GBP2023-12-31
Total Assets Less Current Liabilities
2,343,335 GBP2024-12-31
2,538,779 GBP2023-12-31
Creditors
Non-current
-952,025 GBP2024-12-31
-1,000,226 GBP2023-12-31
Net Assets/Liabilities
1,369,483 GBP2024-12-31
1,493,537 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,369,383 GBP2024-12-31
1,493,437 GBP2023-12-31
626,726 GBP2022-12-31
Equity
1,369,483 GBP2024-12-31
1,493,537 GBP2023-12-31
626,826 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-71,000 GBP2024-01-01 ~ 2024-12-31
-4,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-71,000 GBP2024-01-01 ~ 2024-12-31
-4,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
29,446 GBP2024-01-01 ~ 2024-12-31
870,711 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
29,446 GBP2024-01-01 ~ 2024-12-31
870,711 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
682024-01-01 ~ 2024-12-31
632023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,351,580 GBP2024-12-31
988,971 GBP2023-12-31
Furniture and fittings
30,210 GBP2024-12-31
10,468 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,381,790 GBP2024-12-31
999,439 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-111 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-111 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
273,838 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,399 GBP2024-12-31
7,870 GBP2023-12-31
Furniture and fittings
8,113 GBP2024-12-31
2,094 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,512 GBP2024-12-31
9,964 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,529 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,042 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,571 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-23 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,318,181 GBP2024-12-31
981,101 GBP2023-12-31
Furniture and fittings
22,097 GBP2024-12-31
8,374 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-12-31
Investment Property - Fair Value Model
687,649 GBP2024-12-31
1,066,368 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,462 GBP2024-12-31
17,118 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
2,238 GBP2023-12-31
Prepayments/Accrued Income
Current
12,966 GBP2024-12-31
15,772 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
18,428 GBP2024-12-31
35,128 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
50,424 GBP2024-12-31
48,871 GBP2023-12-31
Trade Creditors/Trade Payables
Current
56,834 GBP2024-12-31
34,815 GBP2023-12-31
Amounts owed to group undertakings
Current
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
413 GBP2024-12-31
Amount of value-added tax that is payable
10,529 GBP2024-12-31
Other Creditors
Current
42,544 GBP2024-12-31
1,328 GBP2023-12-31
Loans received from directors
2,123,084 GBP2024-12-31
280,498 GBP2023-12-31
Accrued Liabilities
Current
43,123 GBP2024-12-31
61,985 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
952,025 GBP2024-12-31
Bank Borrowings
Non-current, Between one and two years
54,034 GBP2024-12-31
Between two and five year, Non-current
186,453 GBP2024-12-31
176,083 GBP2023-12-31
Secured
1,002,449 GBP2024-12-31
1,049,097 GBP2023-12-31
Total Borrowings
Secured
3,125,533 GBP2024-12-31
1,049,097 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,827 GBP2024-12-31
45,016 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
49 shares2024-12-31
Class 3 ordinary share
49 shares2024-12-31
Class 4 ordinary share
1 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
29,446 GBP2024-01-01 ~ 2024-12-31