64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
4,637,271 GBP2023-12-31
4,754,025 GBP2022-12-31
Fixed Assets - Investments
1,381,704 GBP2023-12-31
1,381,704 GBP2022-12-31
Fixed Assets
6,018,975 GBP2023-12-31
6,135,729 GBP2022-12-31
Debtors
1,112,567 GBP2023-12-31
780,645 GBP2022-12-31
Cash at bank and in hand
4,648 GBP2023-12-31
10,818 GBP2022-12-31
Current Assets
1,117,215 GBP2023-12-31
791,463 GBP2022-12-31
Net Assets/Liabilities
2,334,998 GBP2023-12-31
639,346 GBP2022-12-31
Equity
Called up share capital
266 GBP2023-12-31
133 GBP2022-12-31
133 GBP2021-12-31
Share premium
2,999,784 GBP2023-12-31
999,967 GBP2022-12-31
0 GBP2021-12-31
Retained earnings (accumulated losses)
-665,052 GBP2023-12-31
-360,754 GBP2022-12-31
-270,817 GBP2021-12-31
Profit/Loss
-304,298 GBP2023-01-01 ~ 2023-12-31
-89,937 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
133 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
133 GBP2023-01-01 ~ 2023-12-31
Equity
2,334,998 GBP2023-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Wages/Salaries
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Investments in Subsidiaries
1,381,704 GBP2023-12-31
1,381,704 GBP2022-12-31
Trade Debtors/Trade Receivables
0 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
0 GBP2023-12-31
0 GBP2022-12-31
Prepayments/Accrued Income
Current
0 GBP2023-12-31
0 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
506,667 GBP2023-12-31
2,477,667 GBP2022-12-31
Creditors
Current
1,348,340 GBP2023-12-31
2,969,327 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-12-31
0 GBP2022-12-31
Bank Borrowings
3,313,290 GBP2023-12-31
3,346,085 GBP2022-12-31
Bank Overdrafts
0 GBP2023-12-31
0 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
64,939 GBP2023-12-31
27,566 GBP2022-12-31
Non-current, Amounts falling due after one year
3,248,351 GBP2023-12-31
3,318,519 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2023-12-31
0 GBP2022-12-31