64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
585,042 GBP2022-12-31
252,566 GBP2021-12-31
Investment Property
1,870,107 GBP2022-12-31
1,350,000 GBP2021-12-31
Fixed Assets
2,455,149 GBP2022-12-31
1,602,566 GBP2021-12-31
Debtors
2,646,303 GBP2022-12-31
272,310 GBP2021-12-31
Cash at bank and in hand
32,849 GBP2022-12-31
10,362 GBP2021-12-31
Current Assets
2,679,152 GBP2022-12-31
282,672 GBP2021-12-31
Net Current Assets/Liabilities
-187,614 GBP2022-12-31
-990,361 GBP2021-12-31
Total Assets Less Current Liabilities
2,267,535 GBP2022-12-31
612,205 GBP2021-12-31
Creditors
Amounts falling due after one year
-40,000 GBP2022-12-31
-40,000 GBP2021-12-31
Net Assets/Liabilities
2,118,103 GBP2022-12-31
462,773 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
426,700 GBP2022-12-31
251,375 GBP2021-12-31
Computers
2,486 GBP2022-12-31
1,588 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
666,989 GBP2022-12-31
252,963 GBP2021-12-31
Land and buildings
237,803 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,019 GBP2022-12-31
397 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,947 GBP2022-12-31
397 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,122 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
76,806 GBP2022-01-01 ~ 2022-12-31
Computers
622 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,550 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,122 GBP2022-12-31
Motor vehicles
76,806 GBP2022-12-31
Property, Plant & Equipment
Land and buildings
233,681 GBP2022-12-31
Motor vehicles
349,894 GBP2022-12-31
251,375 GBP2021-12-31
Computers
1,467 GBP2022-12-31
1,191 GBP2021-12-31
Investment Property - Fair Value Model
1,350,000 GBP2021-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
6,906 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
23,040 GBP2022-12-31
15,360 GBP2021-12-31
Prepayments/Accrued Income
Amounts falling due within one year
35,705 GBP2022-12-31
35,705 GBP2021-12-31
Other Debtors
Amounts falling due within one year
1,822,181 GBP2022-12-31
16,518 GBP2021-12-31
Debtors
Amounts falling due within one year
2,646,303 GBP2022-12-31
272,310 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
239 GBP2022-12-31
10,000 GBP2021-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
506,933 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
910,928 GBP2022-12-31
16,611 GBP2021-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,774,134 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
441,758 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,000,900 GBP2022-12-31
950,532 GBP2021-12-31
Loans received from directors
Amounts falling due within one year
8 GBP2022-12-31
-1,484,244 GBP2021-12-31
Accrued Liabilities
Amounts falling due within one year
6,000 GBP2022-12-31
6,000 GBP2021-12-31
Bank Borrowings
Amounts falling due after one year
40,000 GBP2022-12-31
40,000 GBP2021-12-31
Average Number of Employees
12022-01-01 ~ 2022-12-31
02021-01-01 ~ 2021-12-31