64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
22023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
716,290 GBP2023-12-31
726,255 GBP2022-12-31
Fixed Assets - Investments
1,400,898 GBP2023-12-31
1,400,898 GBP2022-12-31
Investment Property
733,994 GBP2023-12-31
730,689 GBP2022-12-31
Fixed Assets
2,851,182 GBP2023-12-31
2,857,842 GBP2022-12-31
Debtors
36,570 GBP2022-12-31
Cash at bank and in hand
37,334 GBP2023-12-31
87,432 GBP2022-12-31
Current Assets
37,334 GBP2023-12-31
124,002 GBP2022-12-31
Creditors
Current
1,062,173 GBP2023-12-31
1,080,615 GBP2022-12-31
Net Current Assets/Liabilities
-1,024,839 GBP2023-12-31
-956,613 GBP2022-12-31
Total Assets Less Current Liabilities
1,826,343 GBP2023-12-31
1,901,229 GBP2022-12-31
Creditors
Non-current
370,761 GBP2023-12-31
387,385 GBP2022-12-31
Net Assets/Liabilities
1,455,582 GBP2023-12-31
1,513,844 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,454,582 GBP2023-12-31
1,512,844 GBP2022-12-31
Equity
1,455,582 GBP2023-12-31
1,513,844 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
817,499 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,209 GBP2023-12-31
91,244 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,965 GBP2023-01-01 ~ 2023-12-31
Investment Property - Fair Value Model
733,994 GBP2023-12-31
730,689 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
18,089 GBP2023-12-31
19,555 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
18,089 GBP2023-12-31
119,555 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
18,089 GBP2023-12-31
19,555 GBP2022-12-31
Non-current, Between two and five year
54,268 GBP2023-12-31
58,664 GBP2022-12-31