64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
2,690,943 GBP2023-12-31
2,791,381 GBP2022-12-31
Fixed Assets - Investments
4,499 GBP2023-12-31
4,499 GBP2022-12-31
Fixed Assets
2,695,442 GBP2023-12-31
2,795,880 GBP2022-12-31
Debtors
479,336 GBP2023-12-31
441,074 GBP2022-12-31
Cash at bank and in hand
1,930,597 GBP2023-12-31
2,131,623 GBP2022-12-31
Current Assets
2,409,933 GBP2023-12-31
2,572,697 GBP2022-12-31
Net Current Assets/Liabilities
2,357,842 GBP2023-12-31
2,506,818 GBP2022-12-31
Total Assets Less Current Liabilities
5,053,284 GBP2023-12-31
5,302,698 GBP2022-12-31
Net Assets/Liabilities
4,933,746 GBP2023-12-31
5,183,160 GBP2022-12-31
Equity
Called up share capital
4,500 GBP2023-12-31
4,500 GBP2022-12-31
4,500 GBP2021-12-31
Revaluation reserve
388,646 GBP2023-12-31
396,793 GBP2022-12-31
407,330 GBP2021-12-31
Retained earnings (accumulated losses)
4,540,600 GBP2023-12-31
4,781,867 GBP2022-12-31
4,616,029 GBP2021-12-31
Equity
4,933,746 GBP2023-12-31
5,183,160 GBP2022-12-31
5,027,859 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,086 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,086 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
9,233 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,086 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-250,500 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-250,500 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
155,464 GBP2023-12-31
119,538 GBP2022-12-31
Deferred Tax Liabilities
155,464 GBP2023-12-31
119,538 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,098,957 GBP2023-12-31
5,098,957 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,098,957 GBP2023-12-31
5,098,957 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,408,014 GBP2023-12-31
2,307,576 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,408,014 GBP2023-12-31
2,307,576 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
100,438 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,438 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,690,943 GBP2023-12-31
2,791,381 GBP2022-12-31
Investments in Subsidiaries
4,499 GBP2023-12-31
4,499 GBP2022-12-31
Cost valuation
4,499 GBP2023-12-31
4,499 GBP2022-12-31
Amounts Owed By Related Parties
415,847 GBP2023-12-31
389,674 GBP2022-12-31
Other Debtors
3,427 GBP2023-12-31
Prepayments
60,062 GBP2023-12-31
51,400 GBP2022-12-31
Debtors
Current
479,336 GBP2023-12-31
441,074 GBP2022-12-31
Cash and Cash Equivalents
1,930,597 GBP2023-12-31
2,131,623 GBP2022-12-31
Taxation/Social Security Payable
6,138 GBP2023-12-31
14,295 GBP2022-12-31
Other Creditors
7,329 GBP2023-12-31
7,329 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
119,538 GBP2023-12-31
119,538 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,675 GBP2023-12-31
Between two and five year
70,368 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
102,043 GBP2023-12-31