64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
581,520 GBP2023-12-31
587,124 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
581,620 GBP2023-12-31
587,224 GBP2022-12-31
Debtors
1,375,406 GBP2023-12-31
1,292,497 GBP2022-12-31
Cash at bank and in hand
55,738 GBP2023-12-31
6,723 GBP2022-12-31
Current Assets
1,469,144 GBP2023-12-31
1,337,999 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-621,724 GBP2023-12-31
-528,516 GBP2022-12-31
Net Current Assets/Liabilities
847,420 GBP2023-12-31
809,483 GBP2022-12-31
Total Assets Less Current Liabilities
1,429,040 GBP2023-12-31
1,396,707 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-39,321 GBP2023-12-31
-55,433 GBP2022-12-31
Net Assets/Liabilities
1,331,203 GBP2023-12-31
1,282,240 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Revaluation reserve
157,221 GBP2023-12-31
156,915 GBP2022-12-31
156,915 GBP2021-12-31
Retained earnings (accumulated losses)
1,173,882 GBP2023-12-31
1,125,225 GBP2022-12-31
1,100,401 GBP2021-12-31
Equity
1,331,203 GBP2023-12-31
1,282,240 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
48,657 GBP2023-01-01 ~ 2023-12-31
24,824 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
48,657 GBP2023-01-01 ~ 2023-12-31
24,824 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
48,963 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
485,000 GBP2023-12-31
485,000 GBP2022-12-31
Other
707,524 GBP2023-12-31
684,868 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,192,524 GBP2023-12-31
1,169,868 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
611,004 GBP2023-12-31
582,744 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
611,004 GBP2023-12-31
582,744 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
28,260 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,260 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
485,000 GBP2023-12-31
485,000 GBP2022-12-31
Other
96,520 GBP2023-12-31
102,124 GBP2022-12-31
Other Investments Other Than Loans
100 GBP2023-12-31
100 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
123,848 GBP2023-12-31
235,096 GBP2022-12-31
Amounts Owed By Related Parties
1,249,185 GBP2023-12-31
Current
1,052,667 GBP2022-12-31
Other Debtors
Amounts falling due within one year
2,373 GBP2023-12-31
4,734 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,375,406 GBP2023-12-31
1,292,497 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
26,106 GBP2023-12-31
28,800 GBP2022-12-31
Trade Creditors/Trade Payables
Current
57,403 GBP2023-12-31
70,411 GBP2022-12-31
Amounts owed to group undertakings
Current
213,611 GBP2023-12-31
132,877 GBP2022-12-31
Corporation Tax Payable
Current
525 GBP2023-12-31
507 GBP2022-12-31
Other Taxation & Social Security Payable
Current
47,103 GBP2023-12-31
48,299 GBP2022-12-31
Other Creditors
Current
276,976 GBP2023-12-31
247,622 GBP2022-12-31
Creditors
Current
621,724 GBP2023-12-31
528,516 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
39,321 GBP2023-12-31
55,433 GBP2022-12-31