64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
535,084 GBP2023-12-31
540,296 GBP2022-12-31
Fixed Assets - Investments
29,164,667 GBP2023-12-31
33,827,577 GBP2022-12-31
Fixed Assets
29,699,751 GBP2023-12-31
34,367,873 GBP2022-12-31
Debtors
46,118,591 GBP2023-12-31
42,421,097 GBP2022-12-31
Cash at bank and in hand
129,430 GBP2023-12-31
3,173,005 GBP2022-12-31
Current Assets
46,248,021 GBP2023-12-31
45,594,102 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-116,986 GBP2023-12-31
-123,310 GBP2022-12-31
Net Current Assets/Liabilities
46,131,035 GBP2023-12-31
45,470,792 GBP2022-12-31
Total Assets Less Current Liabilities
75,830,786 GBP2023-12-31
79,838,665 GBP2022-12-31
Net Assets/Liabilities
75,810,423 GBP2023-12-31
79,818,166 GBP2022-12-31
Equity
Called up share capital
55,424 GBP2023-12-31
55,424 GBP2022-12-31
Share premium
81,879,982 GBP2023-12-31
81,879,982 GBP2022-12-31
Retained earnings (accumulated losses)
-6,124,983 GBP2023-12-31
-2,117,240 GBP2022-12-31
Equity
75,810,423 GBP2023-12-31
79,818,166 GBP2022-12-31
Average Number of Employees
332023-01-01 ~ 2023-12-31
332022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
532,061 GBP2023-12-31
532,061 GBP2022-12-31
Furniture and fittings
49,018 GBP2023-12-31
49,018 GBP2022-12-31
Computers
19,364 GBP2023-12-31
18,699 GBP2022-12-31
Motor vehicles
479 GBP2023-12-31
479 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
600,922 GBP2023-12-31
600,257 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
5,737 GBP2023-12-31
4,696 GBP2022-12-31
Furniture and fittings
43,402 GBP2023-12-31
40,043 GBP2022-12-31
Computers
16,220 GBP2023-12-31
14,743 GBP2022-12-31
Motor vehicles
479 GBP2023-12-31
479 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,838 GBP2023-12-31
59,961 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,041 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,359 GBP2023-01-01 ~ 2023-12-31
Computers
1,477 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,877 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
526,324 GBP2023-12-31
527,365 GBP2022-12-31
Furniture and fittings
5,616 GBP2023-12-31
8,975 GBP2022-12-31
Computers
3,144 GBP2023-12-31
3,956 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
0 GBP2022-12-31
Investments in group undertakings and participating interests
29,164,667 GBP2023-12-31
33,827,577 GBP2022-12-31
Amounts Owed By Related Parties
44,827,762 GBP2023-12-31
Current
42,296,672 GBP2022-12-31
Other Debtors
Amounts falling due within one year
15,892 GBP2023-12-31
15,216 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
44,843,654 GBP2023-12-31
42,311,888 GBP2022-12-31
Trade Creditors/Trade Payables
Current
8,706 GBP2023-12-31
10,136 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
8,841 GBP2022-12-31
Other Taxation & Social Security Payable
Current
47,736 GBP2023-12-31
37,339 GBP2022-12-31
Other Creditors
Current
60,544 GBP2023-12-31
66,994 GBP2022-12-31
Creditors
Current
116,986 GBP2023-12-31
123,310 GBP2022-12-31