64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
42023-01-01 ~ 2023-12-31
402022-01-01 ~ 2022-12-31
Property, Plant & Equipment
73,983,216 GBP2023-12-31
79,222,251 GBP2022-12-31
Debtors
Current
1,069,971 GBP2023-12-31
345,577 GBP2022-12-31
Cash at bank and in hand
3,019,853 GBP2023-12-31
705,207 GBP2022-12-31
Current Assets
4,089,824 GBP2023-12-31
1,050,784 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-21,313,034 GBP2023-12-31
-21,041,372 GBP2022-12-31
Net Current Assets/Liabilities
-17,223,210 GBP2023-12-31
-19,990,588 GBP2022-12-31
Total Assets Less Current Liabilities
56,760,006 GBP2023-12-31
59,231,663 GBP2022-12-31
Net Assets/Liabilities
54,473,151 GBP2023-12-31
55,967,012 GBP2022-12-31
Equity
Called up share capital
43,540,472 GBP2023-12-31
43,540,472 GBP2022-12-31
Revaluation reserve
21,911,451 GBP2023-12-31
24,844,840 GBP2022-12-31
Other miscellaneous reserve
456,063 GBP2023-12-31
456,063 GBP2022-12-31
Retained earnings (accumulated losses)
-11,434,835 GBP2023-12-31
-12,874,363 GBP2022-12-31
Equity
54,473,151 GBP2023-12-31
55,967,012 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
693,273 GBP2023-12-31
693,273 GBP2022-12-31
Furniture and fittings
4,220,931 GBP2023-12-31
4,086,795 GBP2022-12-31
Computers
311,842 GBP2023-12-31
303,246 GBP2022-12-31
Other
173,712 GBP2023-12-31
230,456 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
78,054,280 GBP2023-12-31
81,670,115 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-205 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-205 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-3,807,422 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
691,815 GBP2022-12-31
Furniture and fittings
666,189 GBP2022-12-31
Computers
133,515 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,447,864 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,458 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
521,462 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
102,103 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
1,623,200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
693,273 GBP2023-12-31
Furniture and fittings
1,187,651 GBP2023-12-31
Computers
235,618 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,071,064 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
3,033,280 GBP2023-12-31
3,420,606 GBP2022-12-31
Computers
76,224 GBP2023-12-31
169,731 GBP2022-12-31
Other
173,712 GBP2023-12-31
230,456 GBP2022-12-31
Motor vehicles
1,458 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
14,402 GBP2023-12-31
14,402 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
893,542 GBP2023-12-31
16,733 GBP2022-12-31
Other Debtors
Current
69,805 GBP2023-12-31
Prepayments/Accrued Income
Current
92,222 GBP2023-12-31
314,442 GBP2022-12-31
Trade Creditors/Trade Payables
Current
198,365 GBP2023-12-31
211,410 GBP2022-12-31
Amounts owed to group undertakings
Current
21,068,471 GBP2023-12-31
20,292,448 GBP2022-12-31
Taxation/Social Security Payable
Current
500,014 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
46,198 GBP2023-12-31
37,500 GBP2022-12-31
Creditors
Current
21,313,034 GBP2023-12-31
21,041,372 GBP2022-12-31
Net Deferred Tax Liability/Asset
-2,286,855 GBP2023-12-31
-3,264,651 GBP2022-12-31
-2,975,224 GBP2022-01-01
Deferred Tax Liabilities
Accelerated tax depreciation
-1,824,094 GBP2023-12-31
-2,542,522 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
43,540,472 shares2023-12-31
43,540,472 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31