64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
55,799,274 GBP2023-12-03
53,240,154 GBP2022-11-27
Investment Property
14,797,431 GBP2023-12-03
11,045,199 GBP2022-11-27
Fixed Assets - Investments
635,000 GBP2023-12-03
100,000 GBP2022-11-27
Fixed Assets
71,231,705 GBP2023-12-03
64,385,353 GBP2022-11-27
Debtors
5,313,027 GBP2023-12-03
5,106,506 GBP2022-11-27
Current assets - Investments
12,371,840 GBP2023-12-03
12,073,681 GBP2022-11-27
Cash at bank and in hand
17,063,213 GBP2023-12-03
14,141,781 GBP2022-11-27
Current Assets
34,748,080 GBP2023-12-03
31,321,968 GBP2022-11-27
Net Assets/Liabilities
92,502,254 GBP2023-12-03
84,567,793 GBP2022-11-27
Equity
Called up share capital
100,000 GBP2023-12-03
100,000 GBP2022-11-27
100,000 GBP2021-11-28
Retained earnings (accumulated losses)
92,402,254 GBP2023-12-03
84,467,793 GBP2022-11-27
77,959,828 GBP2021-11-28
Profit/Loss
8,934,461 GBP2022-11-28 ~ 2023-12-03
8,507,965 GBP2021-11-29 ~ 2022-11-27
Issue of Equity Instruments
Called up share capital
20,000 GBP2022-11-28 ~ 2023-12-03
Issue of Equity Instruments
20,000 GBP2022-11-28 ~ 2023-12-03
Equity
92,502,254 GBP2023-12-03
Average Number of Employees
32022-11-28 ~ 2023-12-03
32021-11-29 ~ 2022-11-27
Wages/Salaries
0 GBP2022-11-28 ~ 2023-12-03
0 GBP2021-11-29 ~ 2022-11-27
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2022-11-28 ~ 2023-12-03
0 GBP2021-11-29 ~ 2022-11-27
Staff Costs/Employee Benefits Expense
0 GBP2022-11-28 ~ 2023-12-03
0 GBP2021-11-29 ~ 2022-11-27
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
57,249,312 GBP2023-12-03
54,369,095 GBP2022-11-27
Furniture and fittings
14,641 GBP2023-12-03
14,641 GBP2022-11-27
Property, Plant & Equipment - Gross Cost
57,263,953 GBP2023-12-03
54,383,736 GBP2022-11-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,461,629 GBP2023-12-03
1,141,996 GBP2022-11-27
Furniture and fittings
3,050 GBP2023-12-03
1,586 GBP2022-11-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,464,679 GBP2023-12-03
1,143,582 GBP2022-11-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
319,633 GBP2022-11-28 ~ 2023-12-03
Furniture and fittings
1,464 GBP2022-11-28 ~ 2023-12-03
Property, Plant & Equipment - Increase From Depreciation Charge for Year
321,097 GBP2022-11-28 ~ 2023-12-03
Property, Plant & Equipment
Land and buildings, Owned/Freehold
55,787,683 GBP2023-12-03
53,227,099 GBP2022-11-27
Furniture and fittings
11,591 GBP2023-12-03
13,055 GBP2022-11-27
Investments in Subsidiaries
100,000 GBP2023-12-03
100,000 GBP2022-11-27
Amounts invested in assets
635,000 GBP2023-12-03
100,000 GBP2022-11-27
Finished Goods/Goods for Resale
0 GBP2023-12-03
0 GBP2022-11-27
Trade Debtors/Trade Receivables
35,230 GBP2023-12-03
38,086 GBP2022-11-27
Other Debtors
Current
5,251,427 GBP2023-12-03
5,000,255 GBP2022-11-27
Prepayments/Accrued Income
Current
26,370 GBP2023-12-03
68,165 GBP2022-11-27
Corporation Tax Payable
Current
440,894 GBP2023-12-03
254,327 GBP2022-11-27
Other Creditors
Current
77,413 GBP2023-12-03
40,126 GBP2022-11-27
Creditors
Current
2,886,954 GBP2023-12-03
600,298 GBP2022-11-27