64209 - Activities Of Other Holding Companies N.e.c.
Intangible Assets
Other
26,666 GBP2023-12-31
53,333 GBP2022-12-31
Property, Plant & Equipment
3,581,366 GBP2023-12-31
3,674,345 GBP2022-12-31
Fixed Assets - Investments
2,445,210 GBP2023-12-31
4,101,587 GBP2022-12-31
Fixed Assets
6,053,242 GBP2023-12-31
7,829,265 GBP2022-12-31
Debtors
1,762,236 GBP2023-12-31
1,391,149 GBP2022-12-31
Cash at bank and in hand
50,646 GBP2023-12-31
57,218 GBP2022-12-31
Current Assets
1,812,882 GBP2023-12-31
1,448,367 GBP2022-12-31
Net Assets/Liabilities
2,056,645 GBP2023-12-31
4,173,345 GBP2022-12-31
Equity
Called up share capital
308 GBP2023-12-31
308 GBP2022-12-31
308 GBP2021-12-31
Share premium
2,155,644 GBP2023-12-31
2,155,644 GBP2022-12-31
2,155,644 GBP2021-12-31
Retained earnings (accumulated losses)
-99,307 GBP2023-12-31
2,017,393 GBP2022-12-31
1,543,531 GBP2021-12-31
Profit/Loss
-2,116,700 GBP2023-01-01 ~ 2023-12-31
473,862 GBP2022-01-01 ~ 2022-12-31
Equity
2,056,645 GBP2023-12-31
Average Number of Employees
312023-01-01 ~ 2023-12-31
262022-01-01 ~ 2022-12-31
Wages/Salaries
2,200,401 GBP2023-01-01 ~ 2023-12-31
1,862,653 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
57,981 GBP2023-01-01 ~ 2023-12-31
46,021 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,519,690 GBP2023-01-01 ~ 2023-12-31
2,146,527 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
245,577 GBP2022-12-31
Intangible Assets - Gross Cost
325,577 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
245,577 GBP2023-12-31
245,577 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
298,911 GBP2023-12-31
272,244 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
26,667 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets
26,666 GBP2023-12-31
53,333 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,899,351 GBP2022-12-31
Furniture and fittings
25,796 GBP2023-12-31
23,428 GBP2022-12-31
Computers
82,024 GBP2023-12-31
79,751 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,007,171 GBP2023-12-31
4,002,530 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
301,008 GBP2022-12-31
Furniture and fittings
11,953 GBP2023-12-31
7,339 GBP2022-12-31
Computers
34,868 GBP2023-12-31
19,838 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
425,805 GBP2023-12-31
328,185 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,614 GBP2023-01-01 ~ 2023-12-31
Computers
15,030 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,620 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
13,843 GBP2023-12-31
16,089 GBP2022-12-31
Computers
47,156 GBP2023-12-31
59,913 GBP2022-12-31
Investments in Subsidiaries
2,445,210 GBP2023-12-31
4,101,587 GBP2022-12-31
Trade Debtors/Trade Receivables
5,400 GBP2023-12-31
0 GBP2022-12-31
Amount of corporation tax that is recoverable
0 GBP2023-12-31
122,034 GBP2022-12-31
Other Debtors
Current
68,607 GBP2023-12-31
104,016 GBP2022-12-31
Prepayments/Accrued Income
Current
21,817 GBP2023-12-31
30,688 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
52,954 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Non-current
0 GBP2023-12-31
0 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-12-31
0 GBP2022-12-31
Other Remaining Borrowings
Current
0 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
42,247 GBP2023-12-31
625,648 GBP2022-12-31
Creditors
Current
5,809,479 GBP2023-12-31
2,391,736 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-12-31
0 GBP2022-12-31
Bank Borrowings
2,663,728 GBP2023-12-31
3,362,326 GBP2022-12-31
Bank Overdrafts
0 GBP2023-12-31
0 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
713,170 GBP2022-12-31
Non-current, Amounts falling due after one year
0 GBP2023-12-31
2,649,156 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2023-12-31
0 GBP2022-12-31