64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
14,238 GBP2023-12-31
10,003 GBP2022-12-31
Investment Property
505,292 GBP2023-12-31
495,000 GBP2022-12-31
Fixed Assets
519,530 GBP2023-12-31
505,003 GBP2022-12-31
Debtors
11,116 GBP2023-12-31
49,903 GBP2022-12-31
Cash at bank and in hand
562,843 GBP2023-12-31
512,717 GBP2022-12-31
Current Assets
664,959 GBP2023-12-31
652,620 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-19,573 GBP2023-12-31
-11,644 GBP2022-12-31
Net Current Assets/Liabilities
645,386 GBP2023-12-31
640,976 GBP2022-12-31
Total Assets Less Current Liabilities
1,164,916 GBP2023-12-31
1,145,979 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-853,039 GBP2023-12-31
-825,329 GBP2022-12-31
Net Assets/Liabilities
310,671 GBP2023-12-31
318,958 GBP2022-12-31
Equity
Called up share capital
145,750 GBP2023-12-31
145,750 GBP2022-12-31
Capital redemption reserve
6,100 GBP2023-12-31
6,100 GBP2022-12-31
Retained earnings (accumulated losses)
158,821 GBP2023-12-31
167,108 GBP2022-12-31
Equity
310,671 GBP2023-12-31
318,958 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,192 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
11,003 GBP2023-12-31
9,395 GBP2022-12-31
Computers
6,014 GBP2023-12-31
6,014 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
24,209 GBP2023-12-31
15,409 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-161 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-161 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
5,436 GBP2023-12-31
2,876 GBP2022-12-31
Computers
4,535 GBP2023-12-31
2,530 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,971 GBP2023-12-31
5,406 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,614 GBP2023-01-01 ~ 2023-12-31
Computers
2,005 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,619 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-54 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-54 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
7,192 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
5,567 GBP2023-12-31
6,519 GBP2022-12-31
Computers
1,479 GBP2023-12-31
3,484 GBP2022-12-31
Investment Property - Fair Value Model
505,292 GBP2023-12-31
495,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
5,751 GBP2023-12-31
9,903 GBP2022-12-31
Other Debtors
Amounts falling due within one year
5,365 GBP2023-12-31
40,000 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
11,116 GBP2023-12-31
49,903 GBP2022-12-31
Trade Creditors/Trade Payables
Current
10,899 GBP2023-12-31
1,409 GBP2022-12-31
Other Taxation & Social Security Payable
Current
-748 GBP2023-12-31
8,878 GBP2022-12-31
Other Creditors
Current
9,422 GBP2023-12-31
1,357 GBP2022-12-31
Creditors
Current
19,573 GBP2023-12-31
11,644 GBP2022-12-31
Other Creditors
Non-current
853,039 GBP2023-12-31
825,329 GBP2022-12-31