64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
13,742,192 GBP2023-12-31
13,742,192 GBP2022-12-31
Fixed Assets
13,742,192 GBP2023-12-31
13,742,192 GBP2022-12-31
Debtors
35,398,356 GBP2023-12-31
25,979,461 GBP2022-12-31
Cash at bank and in hand
1,868,110 GBP2023-12-31
12,587,545 GBP2022-12-31
Current Assets
37,266,466 GBP2023-12-31
38,567,006 GBP2022-12-31
Net Current Assets/Liabilities
32,278,777 GBP2023-12-31
33,046,094 GBP2022-12-31
Total Assets Less Current Liabilities
46,020,969 GBP2023-12-31
46,788,286 GBP2022-12-31
Net Assets/Liabilities
37,756,314 GBP2023-12-31
36,120,183 GBP2022-12-31
Equity
Called up share capital
192,431 GBP2023-12-31
192,431 GBP2022-12-31
192,431 GBP2021-12-31
Share premium
9,587,980 GBP2023-12-31
9,587,980 GBP2022-12-31
9,587,980 GBP2021-12-31
Revaluation reserve
6,555,670 GBP2023-12-31
6,555,670 GBP2022-12-31
6,555,670 GBP2021-12-31
Retained earnings (accumulated losses)
21,420,233 GBP2023-12-31
19,784,102 GBP2022-12-31
16,046,248 GBP2021-12-31
Equity
37,756,314 GBP2023-12-31
36,120,183 GBP2022-12-31
32,382,329 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-3,812,100 GBP2023-01-01 ~ 2023-12-31
-4,299,500 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-3,812,100 GBP2023-01-01 ~ 2023-12-31
-4,299,500 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
5,448,231 GBP2023-01-01 ~ 2023-12-31
8,037,354 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
5,448,231 GBP2023-01-01 ~ 2023-12-31
8,037,354 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
6512023-01-01 ~ 2023-12-31
6172022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,119 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,119 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
18,547,083 GBP2022-12-31
Investments in Group Undertakings
13,742,192 GBP2023-12-31
13,742,192 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
114,458 GBP2023-12-31
56,965 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
34,975,731 GBP2023-12-31
25,644,581 GBP2022-12-31
Other Debtors
Current
4,828 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
2,250 GBP2023-12-31
6,924 GBP2022-12-31
Prepayments
Current
301,089 GBP2023-12-31
270,991 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
35,398,356 GBP2023-12-31
25,979,461 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
2,403,448 GBP2023-12-31
2,403,448 GBP2022-12-31
Amounts owed to group undertakings
Current
1,220 GBP2023-12-31
358,733 GBP2022-12-31
Corporation Tax Payable
Current
147,122 GBP2023-12-31
93,859 GBP2022-12-31
Other Creditors
Current
655,130 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
661,835 GBP2023-12-31
710,242 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
8,264,655 GBP2023-12-31
10,668,103 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
2,403,448 GBP2023-12-31
2,403,448 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
2,403,448 GBP2023-12-31
2,403,448 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
2,403,448 GBP2023-12-31
2,403,448 GBP2022-12-31
Non-current, Between two and five year
5,861,207 GBP2023-12-31
8,264,655 GBP2022-12-31