64209 - Activities Of Other Holding Companies N.e.c.
Intangible Assets
Other
181,239 GBP2023-12-31
170,628 GBP2022-12-31
Property, Plant & Equipment
21,988,387 GBP2023-12-31
19,882,719 GBP2022-12-31
Fixed Assets - Investments
3,419,328 GBP2023-12-31
1,631,522 GBP2022-12-31
Fixed Assets
25,588,954 GBP2023-12-31
21,684,869 GBP2022-12-31
Debtors
3,037,633 GBP2023-12-31
5,577,580 GBP2022-12-31
Cash at bank and in hand
13,333,025 GBP2023-12-31
6,379,531 GBP2022-12-31
Current Assets
16,370,658 GBP2023-12-31
11,957,111 GBP2022-12-31
Net Assets/Liabilities
24,028,908 GBP2023-12-31
20,650,723 GBP2022-12-31
Equity
Called up share capital
21,939 GBP2023-12-31
21,939 GBP2022-12-31
21,939 GBP2021-12-31
Share premium
749,211 GBP2023-12-31
749,211 GBP2022-12-31
749,211 GBP2021-12-31
Retained earnings (accumulated losses)
23,257,758 GBP2023-12-31
19,879,573 GBP2022-12-31
11,712,987 GBP2021-12-31
Profit/Loss
3,701,185 GBP2023-01-01 ~ 2023-12-31
5,282,586 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
3,378,185 GBP2023-01-01 ~ 2023-12-31
8,166,586 GBP2022-01-01 ~ 2022-12-31
Equity
24,028,908 GBP2023-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Wages/Salaries
1,786,421 GBP2023-01-01 ~ 2023-12-31
1,679,152 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
85,370 GBP2023-01-01 ~ 2023-12-31
341,417 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,110,796 GBP2023-01-01 ~ 2023-12-31
2,244,817 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
201,135 GBP2023-12-31
201,135 GBP2022-12-31
Intangible Assets - Gross Cost
271,535 GBP2023-12-31
233,410 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
90,296 GBP2023-12-31
62,782 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
27,514 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
181,239 GBP2023-12-31
170,628 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
24,383,313 GBP2023-12-31
22,153,032 GBP2022-12-31
Furniture and fittings
171,453 GBP2023-12-31
165,276 GBP2022-12-31
Motor vehicles
307,187 GBP2023-12-31
240,903 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
24,861,953 GBP2023-12-31
22,559,211 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-104,260 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-104,260 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,656,725 GBP2023-12-31
2,401,731 GBP2022-12-31
Furniture and fittings
158,781 GBP2023-12-31
149,087 GBP2022-12-31
Motor vehicles
58,060 GBP2023-12-31
125,674 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,873,566 GBP2023-12-31
2,676,492 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
254,994 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
9,694 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
28,390 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
293,078 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-61,399 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-61,399 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
21,726,588 GBP2023-12-31
19,751,301 GBP2022-12-31
Furniture and fittings
12,672 GBP2023-12-31
16,189 GBP2022-12-31
Motor vehicles
249,127 GBP2023-12-31
115,229 GBP2022-12-31
Investments in Subsidiaries
3,369,112 GBP2023-12-31
1,581,306 GBP2022-12-31
Amounts invested in assets
3,419,328 GBP2023-12-31
1,631,522 GBP2022-12-31
Finished Goods/Goods for Resale
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
0 GBP2023-12-31
0 GBP2022-12-31
Amount of corporation tax that is recoverable
496,451 GBP2023-12-31
149,321 GBP2022-12-31
Other Debtors
Current
745,022 GBP2023-12-31
286,003 GBP2022-12-31
Prepayments/Accrued Income
Current
66,994 GBP2023-12-31
11,902 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
1,662,917 GBP2023-12-31
1,562,917 GBP2022-12-31
Creditors
Current
17,135,704 GBP2023-12-31
12,663,257 GBP2022-12-31