64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Fixed Assets - Investments
2,334,850 GBP2023-12-31
2,334,850 GBP2022-12-31
Investment Property
1,900,000 GBP2023-12-31
2,102,000 GBP2022-12-31
Fixed Assets
4,234,850 GBP2023-12-31
4,436,850 GBP2022-12-31
Debtors
Current
183,464 GBP2023-12-31
182,580 GBP2022-12-31
Cash at bank and in hand
16,259 GBP2023-12-31
9,539 GBP2022-12-31
Current Assets
199,723 GBP2023-12-31
192,119 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-28,659 GBP2023-12-31
-23,976 GBP2022-12-31
Net Current Assets/Liabilities
171,064 GBP2023-12-31
168,143 GBP2022-12-31
Total Assets Less Current Liabilities
4,405,914 GBP2023-12-31
4,604,993 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-3,106,213 GBP2022-12-31
Equity
Called up share capital
75 GBP2023-12-31
75 GBP2022-12-31
75 GBP2022-01-01
Retained earnings (accumulated losses)
1,126,744 GBP2023-12-31
1,485,202 GBP2022-12-31
1,604,303 GBP2022-01-01
Equity
1,126,819 GBP2023-12-31
1,485,277 GBP2022-12-31
1,604,378 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-358,458 GBP2023-01-01 ~ 2023-12-31
-119,101 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
47,915 GBP2023-12-31
47,915 GBP2022-12-31
Other
5,943 GBP2023-12-31
5,943 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
53,858 GBP2023-12-31
53,858 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
47,915 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
53,858 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
47,915 GBP2023-12-31
Other
5,943 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,858 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
124,370 GBP2023-12-31
168,501 GBP2022-12-31
Other Debtors
Current
3,781 GBP2023-12-31
2,408 GBP2022-12-31
Prepayments/Accrued Income
Current
3,170 GBP2023-12-31
3,128 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
8,543 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
52,143 GBP2023-12-31
Cash and Cash Equivalents
16,259 GBP2023-12-31
9,539 GBP2022-12-31
Other Creditors
Current
28,659 GBP2023-12-31
23,976 GBP2022-12-31
Creditors
Current
28,659 GBP2023-12-31
23,976 GBP2022-12-31
Other Remaining Borrowings
Non-current
3,279,095 GBP2023-12-31
3,106,213 GBP2022-12-31
Creditors
Non-current
3,279,095 GBP2023-12-31
3,106,213 GBP2022-12-31
Net Deferred Tax Liability/Asset
52,143 GBP2023-12-31
-13,503 GBP2022-12-31
-42,296 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
65,646 GBP2023-01-01 ~ 2023-12-31
28,793 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-64,277 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5 shares2023-12-31
5 shares2022-12-31
Par Value of Share
Class 1 ordinary share
10.002023-01-01 ~ 2023-12-31