64209 - Activities Of Other Holding Companies N.e.c.
Administrative Expenses
-73,505 GBP2023-01-01 ~ 2023-12-31
-61,903 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
157 GBP2023-01-01 ~ 2023-12-31
157 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
238,270 GBP2023-01-01 ~ 2023-12-31
238,254 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
182,433 GBP2023-01-01 ~ 2023-12-31
190,789 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
182,433 GBP2023-01-01 ~ 2023-12-31
190,789 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,410,702 GBP2023-12-31
1,426,554 GBP2022-12-31
Fixed Assets - Investments
2 GBP2023-12-31
2 GBP2022-12-31
Fixed Assets
1,410,704 GBP2023-12-31
1,426,556 GBP2022-12-31
Debtors
438,769 GBP2023-12-31
500,000 GBP2022-12-31
Cash at bank and in hand
7,869 GBP2023-12-31
7,869 GBP2022-12-31
Current Assets
446,638 GBP2023-12-31
507,869 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-310,412 GBP2023-12-31
-566,478 GBP2022-12-31
Net Current Assets/Liabilities
136,226 GBP2023-12-31
-58,609 GBP2022-12-31
Total Assets Less Current Liabilities
1,546,930 GBP2023-12-31
1,367,947 GBP2022-12-31
Net Assets/Liabilities
1,496,666 GBP2023-12-31
1,314,233 GBP2022-12-31
Equity
Called up share capital
103 GBP2023-12-31
103 GBP2022-12-31
103 GBP2021-12-31
Retained earnings (accumulated losses)
1,496,563 GBP2023-12-31
1,314,130 GBP2022-12-31
1,123,341 GBP2021-12-31
Equity
1,496,666 GBP2023-12-31
1,314,233 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
182,433 GBP2023-01-01 ~ 2023-12-31
190,789 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,246 GBP2023-01-01 ~ 2023-12-31
-242 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,583,645 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
172,943 GBP2023-12-31
157,091 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
15,852 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,410,702 GBP2023-12-31
1,426,554 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
438,769 GBP2023-12-31
500,000 GBP2022-12-31
Amounts owed to group undertakings
Current
249,831 GBP2023-12-31
505,995 GBP2022-12-31
Corporation Tax Payable
Current
47,639 GBP2023-12-31
47,784 GBP2022-12-31
Other Taxation & Social Security Payable
Current
12,942 GBP2023-12-31
12,699 GBP2022-12-31
Creditors
Current
310,412 GBP2023-12-31
566,478 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
57,653 GBP2023-12-31
46,037 GBP2022-12-31
Between two and five year
230,612 GBP2023-12-31
184,148 GBP2022-12-31
More than five year
6,284,177 GBP2023-12-31
5,064,067 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,572,442 GBP2023-12-31
5,294,252 GBP2022-12-31