64209 - Activities Of Other Holding Companies N.e.c.
Intangible Assets
Other
836,596 GBP2024-12-31
1,195,137 GBP2023-12-31
Property, Plant & Equipment
753,542 GBP2024-12-31
768,096 GBP2023-12-31
Fixed Assets - Investments
502 GBP2024-12-31
502 GBP2023-12-31
Fixed Assets
1,590,640 GBP2024-12-31
1,963,735 GBP2023-12-31
Debtors
470,773 GBP2024-12-31
571,285 GBP2023-12-31
Cash at bank and in hand
79,490 GBP2024-12-31
425,876 GBP2023-12-31
Current Assets
550,263 GBP2024-12-31
997,161 GBP2023-12-31
Net Current Assets/Liabilities
441,025 GBP2024-12-31
726,963 GBP2023-12-31
Total Assets Less Current Liabilities
2,031,665 GBP2024-12-31
2,690,698 GBP2023-12-31
Net Assets/Liabilities
1,283,140 GBP2024-12-31
1,283,295 GBP2023-12-31
Equity
Called up share capital
1,230,019 GBP2024-12-31
1,230,175 GBP2023-12-31
1,230,175 GBP2022-12-31
Retained earnings (accumulated losses)
53,121 GBP2024-12-31
53,120 GBP2023-12-31
47,948 GBP2022-12-31
Equity
5,816,763 GBP2024-12-31
1,283,295 GBP2023-12-31
Profit/Loss
806,625 GBP2024-01-01 ~ 2024-12-31
805,172 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Wages/Salaries
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
797,199 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
14,554 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
43,657 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
753,542 GBP2024-12-31
768,096 GBP2023-12-31
Investments in Subsidiaries
502 GBP2024-12-31
502 GBP2023-12-31
Finished Goods/Goods for Resale
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
0 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
151,772 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
0 GBP2024-12-31
0 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-12-31
0 GBP2023-12-31
Other Remaining Borrowings
Current
0 GBP2024-12-31
90,008 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
108,635 GBP2024-12-31
178,815 GBP2023-12-31
Creditors
Current
109,238 GBP2024-12-31
270,198 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
0 GBP2023-12-31
Other Remaining Borrowings
Non-current
748,525 GBP2024-12-31
1,407,403 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2024-12-31
Non-current, Amounts falling due after one year
1,407,403 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-12-31
0 GBP2023-12-31