64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
1,313,139 GBP2023-12-31
1,219,746 GBP2022-12-31
Fixed Assets - Investments
1,119,708 GBP2023-12-31
1,119,706 GBP2022-12-31
Fixed Assets
2,432,847 GBP2023-12-31
2,339,452 GBP2022-12-31
Debtors
33,357 GBP2023-12-31
58,510 GBP2022-12-31
Cash at bank and in hand
129,898 GBP2023-12-31
94,230 GBP2022-12-31
Current Assets
163,255 GBP2023-12-31
152,740 GBP2022-12-31
Net Current Assets/Liabilities
91,811 GBP2023-12-31
67,151 GBP2022-12-31
Total Assets Less Current Liabilities
2,524,658 GBP2023-12-31
2,406,603 GBP2022-12-31
Net Assets/Liabilities
2,488,467 GBP2023-12-31
2,394,350 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,487,467 GBP2023-12-31
2,393,350 GBP2022-12-31
Equity
2,488,467 GBP2023-12-31
2,394,350 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,061,956 GBP2023-12-31
1,061,956 GBP2022-12-31
Plant and equipment
22,700 GBP2023-12-31
22,700 GBP2022-12-31
Motor cars
181,762 GBP2023-12-31
73,457 GBP2022-12-31
Furniture and fittings
9,610 GBP2023-12-31
5,760 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,415,514 GBP2023-12-31
1,266,336 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,204 GBP2023-12-31
7,965 GBP2022-12-31
Plant and equipment
11,793 GBP2023-12-31
8,157 GBP2022-12-31
Motor cars
55,679 GBP2023-12-31
28,694 GBP2022-12-31
Furniture and fittings
1,835 GBP2023-12-31
576 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,375 GBP2023-12-31
46,590 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,239 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
3,636 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,259 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,785 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,032,752 GBP2023-12-31
1,053,991 GBP2022-12-31
Plant and equipment
10,907 GBP2023-12-31
14,543 GBP2022-12-31
Motor cars
126,083 GBP2023-12-31
44,763 GBP2022-12-31
Furniture and fittings
7,775 GBP2023-12-31
5,184 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
1,119,706 GBP2022-12-31
Additions to investments, Non-current
2 GBP2023-12-31
Non-current
1,119,708 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
14,848 GBP2023-12-31
14,592 GBP2022-12-31
Other Debtors
Amounts falling due within one year
691 GBP2023-12-31
Debtors
Amounts falling due within one year
33,357 GBP2023-12-31
58,510 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,260 GBP2023-12-31
19,482 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,017 GBP2023-12-31
3,956 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
19,429 GBP2023-12-31
19,478 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
35,547 GBP2023-12-31
38,522 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2023-01-01 ~ 2023-12-31