64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
52024-01-01 ~ 2024-12-31
42023-01-06 ~ 2023-12-31
Property, Plant & Equipment
2,636,254 GBP2024-12-31
2,378,574 GBP2023-12-31
Debtors
7,424 GBP2024-12-31
63 GBP2023-12-31
Cash at bank and in hand
21,179 GBP2024-12-31
13,093 GBP2023-12-31
Current Assets
28,603 GBP2024-12-31
13,156 GBP2023-12-31
Creditors
Amounts falling due within one year
1,494,874 GBP2024-12-31
965,117 GBP2023-12-31
Net Current Assets/Liabilities
1,466,271 GBP2024-12-31
951,961 GBP2023-12-31
Total Assets Less Current Liabilities
1,169,983 GBP2024-12-31
1,426,613 GBP2023-12-31
Creditors
Amounts falling due after one year
1,412,962 GBP2024-12-31
1,481,171 GBP2023-12-31
Net Assets/Liabilities
-242,979 GBP2024-12-31
-54,558 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-243,079 GBP2024-12-31
-54,658 GBP2023-12-31
Equity
-242,979 GBP2024-12-31
-54,558 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Office equipment
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,349,635 GBP2024-12-31
2,349,635 GBP2023-12-31
Furniture and fittings
47,906 GBP2024-12-31
29,771 GBP2023-12-31
Motor vehicles
2,700 GBP2024-12-31
2,700 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,650,448 GBP2024-12-31
2,382,106 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,505 GBP2024-12-31
3,307 GBP2023-12-31
Motor vehicles
900 GBP2024-12-31
225 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,194 GBP2024-12-31
3,532 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,198 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
675 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,662 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,349,635 GBP2024-12-31
2,349,635 GBP2023-12-31
Furniture and fittings
36,401 GBP2024-12-31
26,464 GBP2023-12-31
Motor vehicles
1,800 GBP2024-12-31
2,475 GBP2023-12-31
Trade Debtors/Trade Receivables
154 GBP2024-12-31
63 GBP2023-12-31
Other Debtors
7,270 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
58,520 GBP2024-12-31
42,504 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,203 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,597 GBP2024-12-31
6,184 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,432,554 GBP2024-12-31
916,429 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,412,962 GBP2024-12-31
1,481,171 GBP2023-12-31