64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
1,211,509 GBP2024-12-31
Fixed Assets - Investments
2 GBP2025-12-31
2 GBP2024-12-31
Investment Property
1,650,000 GBP2025-12-31
Fixed Assets
1,650,002 GBP2025-12-31
1,211,511 GBP2024-12-31
Debtors
454,731 GBP2025-12-31
239,508 GBP2024-12-31
Cash at bank and in hand
49,870 GBP2025-12-31
72,110 GBP2024-12-31
Current Assets
504,601 GBP2025-12-31
311,618 GBP2024-12-31
Creditors
Current
132,896 GBP2025-12-31
279,599 GBP2024-12-31
Net Current Assets/Liabilities
371,705 GBP2025-12-31
32,019 GBP2024-12-31
Total Assets Less Current Liabilities
2,021,707 GBP2025-12-31
1,243,530 GBP2024-12-31
Net Assets/Liabilities
1,966,567 GBP2025-12-31
1,243,530 GBP2024-12-31
Equity
Called up share capital
1,000 GBP2025-12-31
1,000 GBP2024-12-31
Revaluation reserve
405,787 GBP2025-12-31
Retained earnings (accumulated losses)
1,559,780 GBP2025-12-31
1,242,530 GBP2024-12-31
Equity
1,966,567 GBP2025-12-31
1,243,530 GBP2024-12-31
Average Number of Employees
22025-01-01 ~ 2025-12-31
22024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,429,442 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
217,933 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,436 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
1,211,509 GBP2024-12-31
Investments in Group Undertakings
Cost valuation
2 GBP2024-12-31
Investments in Group Undertakings
2 GBP2025-12-31
2 GBP2024-12-31
Investment Property - Fair Value Model
1,650,000 GBP2025-12-31
Other Debtors
Current, Amounts falling due within one year
454,731 GBP2025-12-31
239,508 GBP2024-12-31
Amounts owed to group undertakings
Current
8,939 GBP2025-12-31
190,632 GBP2024-12-31
Other Taxation & Social Security Payable
Current
114,290 GBP2025-12-31
79,300 GBP2024-12-31
Other Creditors
Current
9,667 GBP2025-12-31
9,667 GBP2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
858,177 GBP2025-01-01 ~ 2025-12-31
Profit/Loss
858,177 GBP2025-01-01 ~ 2025-12-31
Dividends Paid
Retained earnings (accumulated losses)
-80,000 GBP2025-01-01 ~ 2025-12-31
Dividends Paid
-80,000 GBP2025-01-01 ~ 2025-12-31