64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
537,756 GBP2023-12-31
574,313 GBP2022-12-31
Fixed Assets - Investments
179,127 GBP2023-12-31
1,681,798 GBP2022-12-31
Fixed Assets
716,883 GBP2023-12-31
2,256,111 GBP2022-12-31
Debtors
2,056,660 GBP2023-12-31
3,846,461 GBP2022-12-31
Cash at bank and in hand
11,725 GBP2023-12-31
96,821 GBP2022-12-31
Current Assets
2,068,385 GBP2023-12-31
3,943,282 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,322,466 GBP2022-12-31
Net Current Assets/Liabilities
1,058,354 GBP2023-12-31
-379,184 GBP2022-12-31
Total Assets Less Current Liabilities
1,775,237 GBP2023-12-31
1,876,927 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-225,415 GBP2022-12-31
Net Assets/Liabilities
1,262,556 GBP2023-12-31
1,651,512 GBP2022-12-31
Equity
Called up share capital
50,160 GBP2023-12-31
50,160 GBP2022-12-31
50,160 GBP2021-12-31
Share premium
1,582,628 GBP2023-12-31
1,582,628 GBP2022-12-31
1,582,628 GBP2021-12-31
Retained earnings (accumulated losses)
-370,232 GBP2023-12-31
18,724 GBP2022-12-31
-1,582,894 GBP2021-12-31
Equity
1,262,556 GBP2023-12-31
1,651,512 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-388,956 GBP2023-01-01 ~ 2023-12-31
1,651,777 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-388,956 GBP2023-01-01 ~ 2023-12-31
1,651,777 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-50,159 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
35,615 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
35,615 GBP2022-12-31
Intangible Assets
Other than goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
702,229 GBP2023-12-31
702,229 GBP2022-12-31
Plant and equipment
97,367 GBP2023-12-31
94,976 GBP2022-12-31
Furniture and fittings
56,671 GBP2023-12-31
56,671 GBP2022-12-31
Motor vehicles
53,322 GBP2023-12-31
53,322 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
909,589 GBP2023-12-31
907,198 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,087 GBP2023-12-31
90,306 GBP2022-12-31
Furniture and fittings
45,585 GBP2023-12-31
42,814 GBP2022-12-31
Motor vehicles
30,826 GBP2023-12-31
23,327 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
371,833 GBP2023-12-31
332,885 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,781 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,771 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
7,499 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,948 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
500,894 GBP2023-12-31
525,791 GBP2022-12-31
Plant and equipment
3,280 GBP2023-12-31
4,670 GBP2022-12-31
Furniture and fittings
11,086 GBP2023-12-31
13,858 GBP2022-12-31
Motor vehicles
22,496 GBP2023-12-31
29,994 GBP2022-12-31
Investments in group undertakings and participating interests
179,127 GBP2023-12-31
1,681,798 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
30,031 GBP2023-12-31
30,031 GBP2022-12-31
Amounts Owed By Related Parties
1,654,528 GBP2023-12-31
Current
3,471,659 GBP2022-12-31
Other Debtors
Amounts falling due within one year
372,101 GBP2023-12-31
344,771 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
2,056,660 GBP2023-12-31
Current, Amounts falling due within one year
3,846,461 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
69,016 GBP2023-12-31
37,620 GBP2022-12-31
Trade Creditors/Trade Payables
Current
147,783 GBP2023-12-31
15,973 GBP2022-12-31
Amounts owed to group undertakings
Current
613,069 GBP2023-12-31
4,120,851 GBP2022-12-31
Other Taxation & Social Security Payable
Current
66,362 GBP2023-12-31
32,989 GBP2022-12-31
Other Creditors
Current
113,801 GBP2023-12-31
115,033 GBP2022-12-31
Creditors
Current
1,010,031 GBP2023-12-31
4,322,466 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
512,681 GBP2023-12-31
225,415 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
56,498 GBP2023-12-31
250,768 GBP2022-12-31