64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
857,012 GBP2023-12-31
918,712 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
857,112 GBP2023-12-31
918,812 GBP2022-12-31
Cash at bank and in hand
6,106 GBP2023-12-31
12,617 GBP2022-12-31
Creditors
Current
548,066 GBP2023-12-31
525,842 GBP2022-12-31
Net Current Assets/Liabilities
-541,960 GBP2023-12-31
-513,225 GBP2022-12-31
Total Assets Less Current Liabilities
315,152 GBP2023-12-31
405,587 GBP2022-12-31
Net Assets/Liabilities
54,277 GBP2023-12-31
90,146 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
53,277 GBP2023-12-31
89,146 GBP2022-12-31
Equity
54,277 GBP2023-12-31
90,146 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
837,648 GBP2023-12-31
837,648 GBP2022-12-31
Furniture and fittings
663,130 GBP2023-12-31
661,138 GBP2022-12-31
Motor vehicles
67,285 GBP2023-12-31
67,285 GBP2022-12-31
Computers
81,367 GBP2023-12-31
81,367 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,649,430 GBP2023-12-31
1,647,438 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
246,624 GBP2023-12-31
229,871 GBP2022-12-31
Furniture and fittings
441,038 GBP2023-12-31
401,845 GBP2022-12-31
Motor vehicles
46,480 GBP2023-12-31
42,809 GBP2022-12-31
Computers
58,276 GBP2023-12-31
54,201 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
792,418 GBP2023-12-31
728,726 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,753 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
39,193 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,671 GBP2023-01-01 ~ 2023-12-31
Computers
4,075 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,692 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
591,024 GBP2023-12-31
607,777 GBP2022-12-31
Furniture and fittings
222,092 GBP2023-12-31
259,293 GBP2022-12-31
Motor vehicles
20,805 GBP2023-12-31
24,476 GBP2022-12-31
Computers
23,091 GBP2023-12-31
27,166 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2022-12-31
Investments in Group Undertakings
100 GBP2023-12-31
100 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
22,023 GBP2023-12-31
22,520 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
44,336 GBP2023-12-31
41,326 GBP2022-12-31
Amounts owed to group undertakings
Current
470,248 GBP2023-12-31
449,660 GBP2022-12-31
Corporation Tax Payable
Current
7,707 GBP2023-12-31
5,266 GBP2022-12-31
Accrued Liabilities
Current
1,600 GBP2023-12-31
1,600 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
22,023 GBP2023-12-31
22,520 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
45,383 GBP2023-12-31
89,720 GBP2022-12-31