64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
1,811,707 GBP2023-12-31
1,931,216 GBP2022-12-31
Debtors
8,430,463 GBP2023-12-31
9,534,338 GBP2022-12-31
Cash at bank and in hand
7,408,997 GBP2023-12-31
6,072,380 GBP2022-12-31
Current Assets
15,839,460 GBP2023-12-31
15,606,718 GBP2022-12-31
Net Current Assets/Liabilities
15,694,533 GBP2023-12-31
15,464,429 GBP2022-12-31
Total Assets Less Current Liabilities
17,506,240 GBP2023-12-31
17,395,645 GBP2022-12-31
Net Assets/Liabilities
17,504,353 GBP2023-12-31
17,395,645 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
17,504,253 GBP2023-12-31
17,395,545 GBP2022-12-31
Equity
17,504,353 GBP2023-12-31
17,395,645 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,352,430 GBP2022-12-31
Other
45,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,397,430 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
548,274 GBP2023-12-31
430,652 GBP2022-12-31
Other
37,449 GBP2023-12-31
35,562 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
585,723 GBP2023-12-31
466,214 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
117,622 GBP2023-01-01 ~ 2023-12-31
Other
1,887 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,509 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,804,156 GBP2023-12-31
1,921,778 GBP2022-12-31
Other
7,551 GBP2023-12-31
9,438 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-31
179 GBP2022-12-31
Other Debtors
Amounts falling due within one year
2,430,463 GBP2023-12-31
2,034,159 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
2,430,463 GBP2023-12-31
2,034,338 GBP2022-12-31
Other Debtors
Amounts falling due after one year
6,000,000 GBP2023-12-31
7,500,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
15 GBP2023-12-31
25,767 GBP2022-12-31
Corporation Tax Payable
Current
45,528 GBP2023-12-31
19,646 GBP2022-12-31
Other Taxation & Social Security Payable
Current
12,634 GBP2023-12-31
10,126 GBP2022-12-31
Other Creditors
Current
86,750 GBP2023-12-31
86,750 GBP2022-12-31
Creditors
Current
144,927 GBP2023-12-31
142,289 GBP2022-12-31