64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
2,966 GBP2024-12-31
8,605 GBP2023-12-31
Investment Property - Fair Value Model
1,950,000 GBP2024-12-31
1,725,000 GBP2023-12-31
Fixed Assets - Investments
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Fixed Assets
1,953,966 GBP2024-12-31
1,734,605 GBP2023-12-31
Debtors
22,577 GBP2024-12-31
24,676 GBP2023-12-31
Cash at bank and in hand
157 GBP2024-12-31
10,311 GBP2023-12-31
Current Assets
22,734 GBP2024-12-31
34,987 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-774,729 GBP2024-12-31
-727,031 GBP2023-12-31
Net Current Assets/Liabilities
-751,995 GBP2024-12-31
-692,044 GBP2023-12-31
Total Assets Less Current Liabilities
1,201,971 GBP2024-12-31
1,042,561 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-950,000 GBP2024-12-31
-950,000 GBP2023-12-31
Net Assets/Liabilities
166,791 GBP2024-12-31
7,381 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Other miscellaneous reserve
416,460 GBP2024-12-31
522,451 GBP2023-12-31
Retained earnings (accumulated losses)
-249,969 GBP2024-12-31
-515,370 GBP2023-12-31
Equity
166,791 GBP2024-12-31
7,381 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
207,914 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
204,948 GBP2024-12-31
199,309 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,639 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,966 GBP2024-12-31
8,605 GBP2023-12-31
Investment Property
1,447,524 GBP2024-12-31
1,384,484 GBP2023-12-31
Investments in group undertakings and participating interests
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Other Debtors
Current
22,402 GBP2024-12-31
24,500 GBP2023-12-31
Prepayments/Accrued Income
Current
175 GBP2024-12-31
176 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
22,577 GBP2024-12-31
24,676 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,340 GBP2024-12-31
5,100 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
4,858 GBP2023-12-31
Other Creditors
Current
758,010 GBP2024-12-31
706,983 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
11,379 GBP2024-12-31
10,090 GBP2023-12-31
Creditors
Current
774,729 GBP2024-12-31
727,031 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
950,000 GBP2024-12-31
950,000 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
28 shares2024-12-31
28 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
28 shares2024-12-31
28 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
122 shares2024-12-31
122 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
122 shares2024-12-31
122 shares2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Advances or credits given to directors
758,010 GBP2024-12-31
706,983 GBP2023-12-31
Advances or credits made to directors during the period
91,441 GBP2024-01-01 ~ 2024-12-31
Advances or credits repaid by directors
-40,414 GBP2024-01-01 ~ 2024-12-31