64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
305,493 GBP2024-12-31
313,742 GBP2023-12-31
Fixed Assets - Investments
16,000 GBP2024-12-31
16,000 GBP2023-12-31
Fixed Assets
321,493 GBP2024-12-31
329,742 GBP2023-12-31
Debtors
8,384 GBP2024-12-31
1 GBP2023-12-31
Cash at bank and in hand
356,458 GBP2024-12-31
503,945 GBP2023-12-31
Current Assets
364,842 GBP2024-12-31
503,946 GBP2023-12-31
Net Current Assets/Liabilities
156,160 GBP2024-12-31
132,086 GBP2023-12-31
Total Assets Less Current Liabilities
477,653 GBP2024-12-31
461,828 GBP2023-12-31
Equity
Called up share capital
16,000 GBP2024-12-31
16,000 GBP2023-12-31
Retained earnings (accumulated losses)
461,653 GBP2024-12-31
445,828 GBP2023-12-31
Equity
477,653 GBP2024-12-31
461,828 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
17,328 GBP2023-12-31
Improvements to leasehold property
21,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
328,408 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,410 GBP2024-12-31
3,310 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,915 GBP2024-12-31
14,666 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,249 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
987 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
16,341 GBP2024-12-31
16,688 GBP2023-12-31
Improvements to leasehold property
15,590 GBP2024-12-31
17,690 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
279,364 GBP2023-12-31
Investments in group undertakings and participating interests
16,000 GBP2024-12-31
16,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1 GBP2024-12-31
1 GBP2023-12-31
Amounts Owed By Related Parties
8,383 GBP2024-12-31
Current
0 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
8,384 GBP2024-12-31
1 GBP2023-12-31
Amounts owed to group undertakings
Current
205,001 GBP2024-12-31
371,108 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,681 GBP2024-12-31
752 GBP2023-12-31
Creditors
Current
208,682 GBP2024-12-31
371,860 GBP2023-12-31