64209 - Activities Of Other Holding Companies N.e.c.
Intangible Assets
30,000 GBP2023-12-31
55,000 GBP2022-12-31
Property, Plant & Equipment
1,227,807 GBP2023-12-31
1,222,421 GBP2022-12-31
Fixed Assets
1,257,807 GBP2023-12-31
1,277,421 GBP2022-12-31
Debtors
1,276,770 GBP2023-12-31
2,375,504 GBP2022-12-31
Cash at bank and in hand
1,586,107 GBP2023-12-31
298,216 GBP2022-12-31
Current Assets
3,357,262 GBP2023-12-31
2,999,388 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-388,088 GBP2023-12-31
-216,117 GBP2022-12-31
Net Current Assets/Liabilities
2,969,174 GBP2023-12-31
2,783,271 GBP2022-12-31
Total Assets Less Current Liabilities
4,226,981 GBP2023-12-31
4,060,692 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-15,000 GBP2023-12-31
-25,000 GBP2022-12-31
Net Assets/Liabilities
4,210,633 GBP2023-12-31
4,035,692 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
4,210,533 GBP2023-12-31
4,035,592 GBP2022-12-31
Equity
4,210,633 GBP2023-12-31
4,035,692 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
220,000 GBP2023-12-31
195,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
30,000 GBP2023-12-31
55,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,300,658 GBP2023-12-31
1,300,658 GBP2022-12-31
Other
28,300 GBP2023-12-31
6,860 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,328,958 GBP2023-12-31
1,307,518 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
94,756 GBP2023-12-31
79,167 GBP2022-12-31
Other
6,395 GBP2023-12-31
5,930 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,151 GBP2023-12-31
85,097 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,589 GBP2023-01-01 ~ 2023-12-31
Other
465 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,054 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,205,902 GBP2023-12-31
1,221,491 GBP2022-12-31
Other
21,905 GBP2023-12-31
930 GBP2022-12-31
Amounts Owed By Related Parties
1,272,474 GBP2023-12-31
Current
2,372,878 GBP2022-12-31
Other Debtors
Current
4,296 GBP2023-12-31
2,626 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
106,471 GBP2023-12-31
203,397 GBP2022-12-31
Other Creditors
Current
271,617 GBP2023-12-31
2,720 GBP2022-12-31
Creditors
Non-current
388,088 GBP2023-12-31
216,117 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2023-12-31
25,000 GBP2022-12-31