64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
0 GBP2024-12-31
883,173 GBP2023-12-31
Investment Property
940,000 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets - Investments
0 GBP2024-12-31
2,110,573 GBP2023-12-31
Fixed Assets
940,000 GBP2024-12-31
2,993,746 GBP2023-12-31
Debtors
1,747 GBP2024-12-31
1,708 GBP2023-12-31
Cash at bank and in hand
21,082 GBP2024-12-31
16,207 GBP2023-12-31
Current Assets
22,829 GBP2024-12-31
17,915 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-82,339 GBP2024-12-31
-74,380 GBP2023-12-31
Net Current Assets/Liabilities
-59,510 GBP2024-12-31
-56,465 GBP2023-12-31
Total Assets Less Current Liabilities
880,490 GBP2024-12-31
2,937,281 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-257,458 GBP2023-12-31
Net Assets/Liabilities
584,612 GBP2024-12-31
2,618,014 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3,000,000 GBP2023-12-31
Revaluation reserve
0 GBP2024-12-31
187,169 GBP2023-12-31
0 GBP2022-07-18
Other miscellaneous reserve
224,663 GBP2024-12-31
0 GBP2023-12-31
Retained earnings (accumulated losses)
359,946 GBP2024-12-31
-569,155 GBP2023-12-31
Equity
584,612 GBP2024-12-31
2,618,014 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
22022-07-19 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
0 GBP2024-12-31
889,427 GBP2023-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2024-12-31
Land and buildings, Owned/Freehold
883,173 GBP2023-12-31
Investment Property - Fair Value Model
940,000 GBP2024-12-31
0 GBP2023-12-31
Investments in group undertakings and participating interests
0 GBP2024-12-31
2,110,573 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,747 GBP2024-12-31
1,708 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
35,007 GBP2024-12-31
33,546 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,145 GBP2024-12-31
516 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
35,794 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,254 GBP2024-12-31
2,524 GBP2023-12-31
Other Creditors
Current
28,933 GBP2024-12-31
2,000 GBP2023-12-31
Creditors
Current
82,339 GBP2024-12-31
74,380 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
220,990 GBP2024-12-31
257,458 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-12-31
2,026,490 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
0 shares2024-12-31
973,510 shares2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3,000,000 GBP2023-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
187,169 GBP2022-07-19 ~ 2023-12-31