64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
492024-05-08 ~ 2024-12-31
02023-05-08 ~ 2024-05-07
Property, Plant & Equipment
8,787,150 GBP2024-12-31
Fixed Assets
8,787,150 GBP2024-12-31
Total Inventories
9,691 GBP2024-12-31
Debtors
Current
319,784 GBP2024-12-31
Cash at bank and in hand
278,422 GBP2024-12-31
Current Assets
607,897 GBP2024-12-31
Net Current Assets/Liabilities
64,258 GBP2024-12-31
Total Assets Less Current Liabilities
8,851,408 GBP2024-12-31
Net Assets/Liabilities
8,851,408 GBP2024-12-31
Equity
Called up share capital
9,800 GBP2024-12-31
Share premium
9,697,300 GBP2024-12-31
Retained earnings (accumulated losses)
-855,692 GBP2024-12-31
Equity
8,851,408 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-122,100 GBP2024-05-08 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-122,100 GBP2024-05-08 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Buildings
7,388,830 GBP2024-12-31
Plant and equipment
875 GBP2024-12-31
Furniture and fittings
527,900 GBP2024-12-31
Other
1,470,132 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
9,387,737 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
49 GBP2024-05-08 ~ 2024-12-31
Owned/Freehold
72,687 GBP2024-05-08 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49 GBP2024-12-31
Furniture and fittings
527,900 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
600,587 GBP2024-12-31
Property, Plant & Equipment
Buildings
7,316,192 GBP2024-12-31
Plant and equipment
826 GBP2024-12-31
Other
1,470,132 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
22,209 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
134 GBP2024-12-31
Other Debtors
Current
135,884 GBP2024-12-31
Prepayments/Accrued Income
Current
161,557 GBP2024-12-31
Trade Creditors/Trade Payables
Current
273,789 GBP2024-12-31
Taxation/Social Security Payable
Current
8,619 GBP2024-12-31
Other Creditors
Current
20,308 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
240,923 GBP2024-12-31
Creditors
Current
543,639 GBP2024-12-31