64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
1,171,105 GBP2023-12-31
1,067,385 GBP2022-12-31
Fixed Assets - Investments
536,093 GBP2023-12-31
534,263 GBP2022-12-31
Fixed Assets
1,707,198 GBP2023-12-31
1,601,648 GBP2022-12-31
Debtors
103,092 GBP2023-12-31
100,724 GBP2022-12-31
Cash at bank and in hand
44,524 GBP2023-12-31
11,784 GBP2022-12-31
Current Assets
147,616 GBP2023-12-31
112,508 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-398,003 GBP2023-12-31
-326,231 GBP2022-12-31
Net Current Assets/Liabilities
-250,387 GBP2023-12-31
-213,723 GBP2022-12-31
Total Assets Less Current Liabilities
1,456,811 GBP2023-12-31
1,387,925 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-557,351 GBP2023-12-31
-581,214 GBP2022-12-31
Net Assets/Liabilities
899,460 GBP2023-12-31
806,711 GBP2022-12-31
Equity
Called up share capital
1,040 GBP2023-12-31
1,040 GBP2022-12-31
Capital redemption reserve
446,771 GBP2023-12-31
446,771 GBP2022-12-31
Retained earnings (accumulated losses)
451,649 GBP2023-12-31
358,900 GBP2022-12-31
Equity
899,460 GBP2023-12-31
806,711 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,251,632 GBP2023-12-31
1,130,802 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
80,527 GBP2023-12-31
63,417 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
17,110 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,171,105 GBP2023-12-31
1,067,385 GBP2022-12-31
Investments in group undertakings and participating interests
536,093 GBP2023-12-31
534,263 GBP2022-12-31
Other Investments Other Than Loans
536,093 GBP2023-12-31
534,263 GBP2022-12-31
Amounts Owed By Related Parties
89,241 GBP2023-12-31
Current
94,542 GBP2022-12-31
Other Debtors
Amounts falling due within one year
13,851 GBP2023-12-31
6,182 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
103,092 GBP2023-12-31
100,724 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
30,530 GBP2023-12-31
29,585 GBP2022-12-31
Trade Creditors/Trade Payables
Current
49,927 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,821 GBP2023-12-31
10,150 GBP2022-12-31
Other Creditors
Current
312,725 GBP2023-12-31
286,496 GBP2022-12-31
Creditors
Current
398,003 GBP2023-12-31
326,231 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
443,515 GBP2023-12-31
467,378 GBP2022-12-31
Other Creditors
Non-current
113,836 GBP2023-12-31
113,836 GBP2022-12-31
Creditors
Non-current
557,351 GBP2023-12-31
581,214 GBP2022-12-31