64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,983,386 GBP2023-12-31
3,044,866 GBP2022-12-31
Fixed Assets - Investments
858,365 GBP2023-12-31
858,365 GBP2022-12-31
Fixed Assets
3,841,751 GBP2023-12-31
3,903,231 GBP2022-12-31
Debtors
22,307 GBP2023-12-31
112,216 GBP2022-12-31
Cash at bank and in hand
630,777 GBP2023-12-31
527,089 GBP2022-12-31
Current Assets
653,084 GBP2023-12-31
639,305 GBP2022-12-31
Creditors
Current
161,260 GBP2023-12-31
173,515 GBP2022-12-31
Net Current Assets/Liabilities
491,824 GBP2023-12-31
465,790 GBP2022-12-31
Total Assets Less Current Liabilities
4,333,575 GBP2023-12-31
4,369,021 GBP2022-12-31
Creditors
Non-current
-1,016,511 GBP2023-12-31
-1,456,644 GBP2022-12-31
Net Assets/Liabilities
3,222,726 GBP2023-12-31
2,807,877 GBP2022-12-31
Equity
Called up share capital
202 GBP2023-12-31
202 GBP2022-12-31
Share premium
598,163 GBP2023-12-31
598,163 GBP2022-12-31
Retained earnings (accumulated losses)
2,624,361 GBP2023-12-31
2,209,512 GBP2022-12-31
Equity
3,222,726 GBP2023-12-31
2,807,877 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,506,924 GBP2023-12-31
2,506,924 GBP2022-12-31
Improvements to leasehold property
25,788 GBP2023-12-31
25,788 GBP2022-12-31
Plant and equipment
740,377 GBP2023-12-31
725,609 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,834 GBP2023-12-31
7,255 GBP2022-12-31
Plant and equipment
546,767 GBP2023-12-31
500,659 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,579 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
46,108 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,506,924 GBP2023-12-31
2,506,924 GBP2022-12-31
Improvements to leasehold property
15,954 GBP2023-12-31
18,533 GBP2022-12-31
Plant and equipment
193,610 GBP2023-12-31
224,950 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
474,476 GBP2023-12-31
444,843 GBP2022-12-31
Computers
92,322 GBP2023-12-31
93,131 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,839,887 GBP2023-12-31
3,796,295 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-10,466 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-10,466 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
249,794 GBP2023-12-31
197,720 GBP2022-12-31
Computers
50,106 GBP2023-12-31
45,795 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
856,501 GBP2023-12-31
751,429 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
52,074 GBP2023-01-01 ~ 2023-12-31
Computers
9,998 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,759 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-5,687 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,687 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
224,682 GBP2023-12-31
247,123 GBP2022-12-31
Computers
42,216 GBP2023-12-31
47,336 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
858,365 GBP2022-12-31
Investments in Group Undertakings
858,365 GBP2023-12-31
858,365 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,920 GBP2023-12-31
Current, Amounts falling due within one year
19,920 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
90,000 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
2,387 GBP2023-12-31
Current, Amounts falling due within one year
2,296 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
22,307 GBP2023-12-31
Current, Amounts falling due within one year
112,216 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
36,158 GBP2023-12-31
60,229 GBP2022-12-31
Trade Creditors/Trade Payables
Current
10,084 GBP2023-12-31
1,701 GBP2022-12-31
Other Taxation & Social Security Payable
Current
62,212 GBP2023-12-31
58,810 GBP2022-12-31
Other Creditors
Current
52,806 GBP2023-12-31
52,775 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,016,511 GBP2023-12-31
1,456,644 GBP2022-12-31
Bank Borrowings
Secured
1,052,669 GBP2023-12-31
1,516,873 GBP2022-12-31