64209 - Activities Of Other Holding Companies N.e.c.
Administrative Expenses
-50,543 GBP2023-01-01 ~ 2023-12-31
-71,749 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
709,347 GBP2023-01-01 ~ 2023-12-31
831,002 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
542,223 GBP2023-01-01 ~ 2023-12-31
671,361 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,289 GBP2023-12-31
0 GBP2022-12-31
Investment Property
5,934,214 GBP2023-12-31
5,923,025 GBP2022-12-31
Fixed Assets
5,936,503 GBP2023-12-31
5,923,025 GBP2022-12-31
Debtors
453,543 GBP2023-12-31
146,240 GBP2022-12-31
Cash at bank and in hand
60,219 GBP2023-12-31
180,064 GBP2022-12-31
Current Assets
513,762 GBP2023-12-31
326,304 GBP2022-12-31
Net Current Assets/Liabilities
163,867 GBP2023-12-31
87,663 GBP2022-12-31
Total Assets Less Current Liabilities
6,100,370 GBP2023-12-31
6,010,688 GBP2022-12-31
Creditors
Non-current
-1,715,058 GBP2023-12-31
-2,172,748 GBP2022-12-31
Net Assets/Liabilities
4,151,985 GBP2023-12-31
3,609,762 GBP2022-12-31
Equity
Called up share capital
171,734 GBP2023-12-31
171,734 GBP2022-12-31
Revaluation reserve
954,424 GBP2023-12-31
954,424 GBP2022-12-31
Retained earnings (accumulated losses)
3,025,827 GBP2023-12-31
2,483,604 GBP2022-12-31
Equity
4,151,985 GBP2023-12-31
3,609,762 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
542,223 GBP2023-01-01 ~ 2023-12-31
671,361 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
0 GBP2023-01-01 ~ 2023-12-31
7,500 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
5,149 GBP2023-01-01 ~ 2023-12-31
5,191 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,891 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
602 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
602 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
2,289 GBP2023-12-31
0 GBP2022-12-31
Investment Property - Fair Value Model
5,934,214 GBP2023-12-31
5,923,025 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
18,043 GBP2023-12-31
10,976 GBP2022-12-31
Other Debtors
Current
250,000 GBP2023-12-31
61,190 GBP2022-12-31
Prepayments/Accrued Income
Current
185,500 GBP2023-12-31
74,074 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
453,543 GBP2023-12-31
146,240 GBP2022-12-31
Corporation Tax Payable
Current
161,975 GBP2023-12-31
154,909 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,933 GBP2023-12-31
66,175 GBP2022-12-31
Other Creditors
Current
164,652 GBP2023-12-31
0 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
15,335 GBP2023-12-31
17,557 GBP2022-12-31
Other Remaining Borrowings
Non-current
1,715,058 GBP2023-12-31
2,172,748 GBP2022-12-31