64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
199,975 GBP2024-12-31
226,639 GBP2023-12-31
Property, Plant & Equipment
3,408,147 GBP2024-12-31
3,327,036 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
3,608,222 GBP2024-12-31
3,553,775 GBP2023-12-31
Total Inventories
9,850 GBP2024-12-31
17,000 GBP2023-12-31
Debtors
24,192 GBP2024-12-31
6,233 GBP2023-12-31
Cash at bank and in hand
265,257 GBP2024-12-31
195,295 GBP2023-12-31
Current Assets
299,299 GBP2024-12-31
218,528 GBP2023-12-31
Creditors
Current
3,753,345 GBP2024-12-31
3,678,016 GBP2023-12-31
Net Current Assets/Liabilities
-3,454,046 GBP2024-12-31
-3,459,488 GBP2023-12-31
Total Assets Less Current Liabilities
154,176 GBP2024-12-31
94,287 GBP2023-12-31
Net Assets/Liabilities
151,189 GBP2024-12-31
92,451 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
151,089 GBP2024-12-31
92,351 GBP2023-12-31
Equity
151,189 GBP2024-12-31
92,451 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
266,635 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
66,660 GBP2024-12-31
39,996 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
26,664 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
199,975 GBP2024-12-31
226,639 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,448,039 GBP2024-12-31
3,353,694 GBP2023-12-31
Plant and equipment
81,646 GBP2024-12-31
75,293 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,529,685 GBP2024-12-31
3,428,987 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,922 GBP2024-12-31
46,755 GBP2023-12-31
Plant and equipment
60,616 GBP2024-12-31
55,196 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,538 GBP2024-12-31
101,951 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,167 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
5,420 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,587 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,387,117 GBP2024-12-31
3,306,939 GBP2023-12-31
Plant and equipment
21,030 GBP2024-12-31
20,097 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-12-31
Investments in Group Undertakings
100 GBP2024-12-31
100 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,101 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
16,000 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
8,192 GBP2024-12-31
3,132 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
24,192 GBP2024-12-31
6,233 GBP2023-12-31
Trade Creditors/Trade Payables
Current
55,931 GBP2024-12-31
4,968 GBP2023-12-31
Amounts owed to group undertakings
Current
3,623,316 GBP2024-12-31
3,586,126 GBP2023-12-31
Other Taxation & Social Security Payable
Current
14,071 GBP2024-12-31
23,423 GBP2023-12-31
Other Creditors
Current
60,027 GBP2024-12-31
63,499 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
58,738 GBP2024-01-01 ~ 2024-12-31