64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
15,478,271 GBP2023-12-31
Fixed Assets - Investments
86 GBP2025-03-31
86 GBP2023-12-31
Fixed Assets
86 GBP2025-03-31
15,478,357 GBP2023-12-31
Total Inventories
3,326,500 GBP2023-12-31
Debtors
229,090 GBP2025-03-31
595,858 GBP2023-12-31
Cash at bank and in hand
120,064 GBP2025-03-31
144,390 GBP2023-12-31
Current Assets
357,566 GBP2025-03-31
4,247,318 GBP2023-12-31
Net Current Assets/Liabilities
-15,193,683 GBP2025-03-31
-16,054,370 GBP2023-12-31
Total Assets Less Current Liabilities
-15,193,597 GBP2025-03-31
-576,013 GBP2023-12-31
Creditors
Non-current
-8,866 GBP2025-03-31
-54,361 GBP2023-12-31
Net Assets/Liabilities
-15,202,463 GBP2025-03-31
-630,374 GBP2023-12-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-15,202,563 GBP2025-03-31
-630,474 GBP2023-12-31
Equity
-15,202,463 GBP2025-03-31
-630,374 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2025-03-31
62023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,141,481 GBP2023-12-31
Plant and equipment
371,875 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
15,513,356 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-15,141,481 GBP2024-01-01 ~ 2025-03-31
Plant and equipment
-371,875 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-15,513,356 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,085 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,085 GBP2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,085 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,085 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
15,141,481 GBP2023-12-31
Plant and equipment
336,790 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
86 GBP2023-12-31
Investments in Group Undertakings
86 GBP2025-03-31
86 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
227,710 GBP2025-03-31
Amounts falling due within one year, Current
556,000 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,380 GBP2025-03-31
Amounts falling due within one year, Current
39,858 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
229,090 GBP2025-03-31
Amounts falling due within one year, Current
595,858 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
3,000,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
9,672 GBP2025-03-31
26,575 GBP2023-12-31
Trade Creditors/Trade Payables
Current
239,848 GBP2025-03-31
3,355,973 GBP2023-12-31
Amounts owed to group undertakings
Current
12,663,020 GBP2025-03-31
13,239,056 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,392,881 GBP2025-03-31
33,525 GBP2023-12-31
Other Creditors
Current
245,828 GBP2025-03-31
646,559 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
8,866 GBP2025-03-31
54,361 GBP2023-12-31