64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
30,618 GBP2024-12-31
41,489 GBP2023-12-31
Fixed Assets - Investments
2,375,300 GBP2024-12-31
2,375,300 GBP2023-12-31
Investment Property
1,900,246 GBP2024-12-31
1,891,447 GBP2023-12-31
Fixed Assets
4,306,164 GBP2024-12-31
4,308,236 GBP2023-12-31
Debtors
1,452,326 GBP2024-12-31
2,429,888 GBP2023-12-31
Cash at bank and in hand
4,711,226 GBP2024-12-31
2,952,788 GBP2023-12-31
Current Assets
6,163,552 GBP2024-12-31
5,382,676 GBP2023-12-31
Net Current Assets/Liabilities
2,086,627 GBP2024-12-31
4,359,379 GBP2023-12-31
Total Assets Less Current Liabilities
6,392,791 GBP2024-12-31
8,667,615 GBP2023-12-31
Net Assets/Liabilities
6,379,723 GBP2024-12-31
8,646,308 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
6,379,623 GBP2024-12-31
8,646,208 GBP2023-12-31
7,126,470 GBP2022-12-31
Equity
6,379,723 GBP2024-12-31
8,646,308 GBP2023-12-31
7,126,570 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-4,745,000 GBP2024-01-01 ~ 2024-12-31
-1,334,900 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-4,745,000 GBP2024-01-01 ~ 2024-12-31
-1,334,900 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,478,415 GBP2024-01-01 ~ 2024-12-31
2,854,638 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
2,478,415 GBP2024-01-01 ~ 2024-12-31
2,854,638 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
712024-01-01 ~ 2024-12-31
592023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,726 GBP2023-12-31
Motor vehicles
49,185 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
74,911 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,816 GBP2024-12-31
16,372 GBP2023-12-31
Motor vehicles
23,477 GBP2024-12-31
17,050 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,293 GBP2024-12-31
33,422 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,444 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,427 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,871 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
4,910 GBP2024-12-31
9,354 GBP2023-12-31
Motor vehicles
25,708 GBP2024-12-31
32,135 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
2,375,300 GBP2023-12-31
Investments in Group Undertakings
2,375,300 GBP2024-12-31
2,375,300 GBP2023-12-31
Investment Property - Fair Value Model
1,900,246 GBP2024-12-31
1,891,447 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-80,450 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
43,311 GBP2024-12-31
3,353 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
592,568 GBP2024-12-31
1,919,517 GBP2023-12-31
Other Debtors
Current
243,500 GBP2024-12-31
93,499 GBP2023-12-31
Prepayments/Accrued Income
Current
22,219 GBP2024-12-31
21,301 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,452,326 GBP2024-12-31
2,429,888 GBP2023-12-31
Other Remaining Borrowings
Current
5,592 GBP2024-12-31
5,592 GBP2023-12-31
Trade Creditors/Trade Payables
Current
34,623 GBP2024-12-31
36,621 GBP2023-12-31
Corporation Tax Payable
Current
15,523 GBP2024-12-31
7,375 GBP2023-12-31
Other Taxation & Social Security Payable
Current
491 GBP2024-12-31
182 GBP2023-12-31
Other Creditors
Current
407,000 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
14,178 GBP2024-12-31
13,777 GBP2023-12-31
Other Remaining Borrowings
Non-current
6,524 GBP2024-12-31
12,116 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,544 GBP2024-12-31
9,191 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,478,415 GBP2024-01-01 ~ 2024-12-31