64209 - Activities Of Other Holding Companies N.e.c.
Turnover/Revenue
250,000 GBP2022-01-01 ~ 2022-12-31
173,026 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-96,785 GBP2022-01-01 ~ 2022-12-31
-124,128 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
153,215 GBP2022-01-01 ~ 2022-12-31
48,898 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
-82,825 GBP2022-01-01 ~ 2022-12-31
-28,534 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
70,390 GBP2022-01-01 ~ 2022-12-31
20,364 GBP2021-01-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-27,694 GBP2022-01-01 ~ 2022-12-31
27,694 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
42,696 GBP2022-01-01 ~ 2022-12-31
48,058 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
3,646,423 GBP2022-12-31
3,743,062 GBP2021-12-31
Fixed Assets - Investments
2,537,876 GBP2022-12-31
1,735,351 GBP2021-12-31
Fixed Assets
6,184,299 GBP2022-12-31
5,478,413 GBP2021-12-31
Debtors
0 GBP2022-12-31
27,694 GBP2021-12-31
Cash at bank and in hand
60,488 GBP2022-12-31
83,257 GBP2021-12-31
Current Assets
60,488 GBP2022-12-31
110,951 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-364,755 GBP2022-12-31
-385,381 GBP2021-12-31
Net Current Assets/Liabilities
-304,267 GBP2022-12-31
-274,430 GBP2021-12-31
Total Assets Less Current Liabilities
5,880,032 GBP2022-12-31
5,203,983 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-2,076,346 GBP2022-12-31
-2,245,518 GBP2021-12-31
Net Assets/Liabilities
3,803,686 GBP2022-12-31
2,958,465 GBP2021-12-31
Equity
Called up share capital
1,977,701 GBP2022-12-31
1,175,176 GBP2021-12-31
120 GBP2020-12-31
Share premium
499,994 GBP2022-12-31
499,994 GBP2021-12-31
499,994 GBP2020-12-31
Retained earnings (accumulated losses)
1,325,991 GBP2022-12-31
1,283,295 GBP2021-12-31
1,235,237 GBP2020-12-31
Equity
3,803,686 GBP2022-12-31
2,958,465 GBP2021-12-31
1,735,351 GBP2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
42,696 GBP2022-01-01 ~ 2022-12-31
48,058 GBP2021-01-01 ~ 2021-12-31
Issue of Equity Instruments
Called up share capital
802,525 GBP2022-01-01 ~ 2022-12-31
1,175,056 GBP2021-01-01 ~ 2021-12-31
Issue of Equity Instruments
802,525 GBP2022-01-01 ~ 2022-12-31
1,175,056 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
96,639 GBP2022-01-01 ~ 2022-12-31
52,688 GBP2021-01-01 ~ 2021-12-31
Audit Fees/Expenses
4,950 GBP2022-01-01 ~ 2022-12-31
7,500 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
32022-01-01 ~ 2022-12-31
32021-01-01 ~ 2021-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
27,694 GBP2022-01-01 ~ 2022-12-31
9,933 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,795,750 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
149,327 GBP2022-12-31
52,688 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
96,639 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,646,423 GBP2022-12-31
3,743,062 GBP2021-12-31
Debtors - Deferred Tax Asset
Current
0 GBP2022-12-31
27,694 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
194,005 GBP2022-12-31
136,013 GBP2021-12-31
Amounts owed to group undertakings
Current
170,750 GBP2022-12-31
170,750 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
0 GBP2022-12-31
78,618 GBP2021-12-31
Creditors
Current
364,755 GBP2022-12-31
385,381 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
2,076,346 GBP2022-12-31
2,245,518 GBP2021-12-31
Bank Borrowings
2,270,351 GBP2022-12-31
2,381,531 GBP2021-12-31
Total Borrowings
Current
194,005 GBP2022-12-31
136,013 GBP2021-12-31
Non-current
2,076,346 GBP2022-12-31
2,245,518 GBP2021-12-31
Equity
Called up share capital
1,977,701 GBP2022-12-31
1,175,176 GBP2021-12-31