64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
481,636 GBP2023-12-31
1,333,056 GBP2022-12-31
Fixed Assets - Investments
5,780,002 GBP2023-12-31
5,797,225 GBP2022-12-31
Fixed Assets
6,261,638 GBP2023-12-31
7,130,281 GBP2022-12-31
Debtors
291,523 GBP2023-12-31
328,275 GBP2022-12-31
Cash at bank and in hand
219,737 GBP2023-12-31
11,949 GBP2022-12-31
Current Assets
511,260 GBP2023-12-31
858,840 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,093,820 GBP2023-12-31
-630,702 GBP2022-12-31
Net Current Assets/Liabilities
-1,582,560 GBP2023-12-31
228,138 GBP2022-12-31
Total Assets Less Current Liabilities
4,679,078 GBP2023-12-31
7,358,419 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-2,480,819 GBP2022-12-31
Net Assets/Liabilities
4,679,078 GBP2023-12-31
4,877,600 GBP2022-12-31
Equity
Called up share capital
605,284 GBP2023-12-31
605,284 GBP2022-12-31
Share premium
4,875 GBP2023-12-31
4,875 GBP2022-12-31
Revaluation reserve
278,562 GBP2023-12-31
613,428 GBP2022-12-31
234,909 GBP2021-12-31
Retained earnings (accumulated losses)
3,790,357 GBP2023-12-31
3,654,013 GBP2022-12-31
Equity
4,679,078 GBP2023-12-31
4,877,600 GBP2022-12-31
Average Number of Employees
322023-01-01 ~ 2023-12-31
352022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,114,147 GBP2023-12-31
1,864,147 GBP2022-12-31
Plant and equipment
0 GBP2023-12-31
2,387,141 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
101,279 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,114,147 GBP2023-12-31
4,352,567 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,387,141 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-101,279 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-3,238,420 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
632,511 GBP2023-12-31
611,567 GBP2022-12-31
Plant and equipment
0 GBP2023-12-31
2,320,114 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
87,830 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
632,511 GBP2023-12-31
3,019,511 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
20,944 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
14,797 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,841 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,582 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,334,911 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-92,671 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,427,582 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
481,636 GBP2023-12-31
1,252,580 GBP2022-12-31
Plant and equipment
0 GBP2023-12-31
67,027 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
13,449 GBP2022-12-31
Investments in group undertakings and participating interests
5,780,002 GBP2023-12-31
5,780,002 GBP2022-12-31
Other Investments Other Than Loans
0 GBP2023-12-31
17,223 GBP2022-12-31
Amounts invested in assets
Non-current
5,780,002 GBP2023-12-31
5,797,225 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
263,919 GBP2023-12-31
273,271 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
8,504 GBP2022-12-31
Other Debtors
Current
0 GBP2023-12-31
6,541 GBP2022-12-31
Prepayments/Accrued Income
Current
27,604 GBP2023-12-31
39,959 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
291,523 GBP2023-12-31
328,275 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
251,411 GBP2022-12-31
Trade Creditors/Trade Payables
Current
14,359 GBP2023-12-31
250,809 GBP2022-12-31
Other Taxation & Social Security Payable
Current
14,584 GBP2023-12-31
32,811 GBP2022-12-31
Other Creditors
Current
2,064,877 GBP2023-12-31
95,671 GBP2022-12-31
Creditors
Current
2,093,820 GBP2023-12-31
630,702 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-12-31
683,060 GBP2022-12-31
Other Creditors
Non-current
0 GBP2023-12-31
1,797,759 GBP2022-12-31
Creditors
Non-current
0 GBP2023-12-31
2,480,819 GBP2022-12-31
Bank Borrowings
0 GBP2023-12-31
738,060 GBP2022-12-31
Bank Overdrafts
0 GBP2023-12-31
196,411 GBP2022-12-31
Total Borrowings
0 GBP2023-12-31
1,334,471 GBP2022-12-31
Current
0 GBP2023-12-31
251,411 GBP2022-12-31
Non-current
0 GBP2023-12-31
1,083,060 GBP2022-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
334,866 GBP2022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-12-31
22,355 GBP2022-12-31