64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
652024-01-01 ~ 2024-12-31
512023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
891,998 GBP2024-12-31
1,040,665 GBP2023-12-31
Fixed Assets - Investments
2 GBP2024-12-31
2 GBP2023-12-31
Investment Property
14,066,852 GBP2024-12-31
13,959,885 GBP2023-12-31
Fixed Assets
14,958,852 GBP2024-12-31
15,000,552 GBP2023-12-31
Debtors
Current
9,115,309 GBP2024-12-31
8,864,013 GBP2023-12-31
Cash at bank and in hand
6,706,385 GBP2024-12-31
2,032,425 GBP2023-12-31
Current Assets
15,821,694 GBP2024-12-31
10,896,438 GBP2023-12-31
Net Current Assets/Liabilities
3,437,327 GBP2024-12-31
884,260 GBP2023-12-31
Total Assets Less Current Liabilities
18,396,179 GBP2024-12-31
15,884,812 GBP2023-12-31
Net Assets/Liabilities
17,820,178 GBP2024-12-31
15,425,702 GBP2023-12-31
Equity
Called up share capital
200,000 GBP2024-12-31
200,000 GBP2023-12-31
200,000 GBP2022-12-31
Retained earnings (accumulated losses)
16,555,490 GBP2024-12-31
14,161,014 GBP2023-12-31
10,858,553 GBP2022-12-31
Equity
17,820,178 GBP2024-12-31
15,425,702 GBP2023-12-31
12,098,606 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,394,476 GBP2024-01-01 ~ 2024-12-31
3,302,461 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
2,394,476 GBP2024-01-01 ~ 2024-12-31
3,327,096 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
264,095 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
264,095 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,779,281 GBP2023-12-31
Furniture and fittings
255,768 GBP2023-12-31
Motor vehicles
18,945 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,053,994 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,925,664 GBP2024-12-31
3,784,175 GBP2023-12-31
Furniture and fittings
219,980 GBP2024-12-31
213,665 GBP2023-12-31
Motor vehicles
16,352 GBP2024-12-31
15,489 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,161,996 GBP2024-12-31
4,013,329 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
141,489 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,315 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
863 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
148,667 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
853,617 GBP2024-12-31
995,106 GBP2023-12-31
Furniture and fittings
35,788 GBP2024-12-31
42,103 GBP2023-12-31
Motor vehicles
2,593 GBP2024-12-31
3,456 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
2 GBP2023-12-31
Investments in Group Undertakings
2 GBP2024-12-31
2 GBP2023-12-31
Investment Property - Fair Value Model
14,066,852 GBP2024-12-31
13,959,885 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
7,920 GBP2024-12-31
10,278 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
581,912 GBP2024-12-31
1,507,362 GBP2023-12-31
Other Debtors
Current
7,967,965 GBP2024-12-31
6,756,479 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
9,115,309 GBP2024-12-31
Current, Amounts falling due within one year
8,864,013 GBP2023-12-31
Trade Creditors/Trade Payables
Current
27,299 GBP2024-12-31
44,296 GBP2023-12-31
Amounts owed to group undertakings
Current
5,481,094 GBP2024-12-31
5,486,353 GBP2023-12-31
Corporation Tax Payable
Current
432,284 GBP2024-12-31
940,592 GBP2023-12-31
Other Taxation & Social Security Payable
Current
381,176 GBP2024-12-31
624,128 GBP2023-12-31
Other Creditors
Current
28,066 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
87,608 GBP2024-12-31
90,679 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
576,001 GBP2024-12-31
451,288 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2024-12-31