64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
33,283 GBP2023-12-31
38,674 GBP2022-12-31
Investment Property
146,576 GBP2023-12-31
146,576 GBP2022-12-31
Fixed Assets
179,859 GBP2023-12-31
185,250 GBP2022-12-31
Debtors
23,268 GBP2023-12-31
24,380 GBP2022-12-31
Cash at bank and in hand
2,512 GBP2023-12-31
11,303 GBP2022-12-31
Current Assets
25,780 GBP2023-12-31
35,683 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-126,684 GBP2023-12-31
-137,762 GBP2022-12-31
Net Current Assets/Liabilities
-100,904 GBP2023-12-31
-102,079 GBP2022-12-31
Total Assets Less Current Liabilities
78,955 GBP2023-12-31
83,171 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-33,484 GBP2023-12-31
-40,067 GBP2022-12-31
Net Assets/Liabilities
41,974 GBP2023-12-31
40,394 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
41,964 GBP2023-12-31
40,384 GBP2022-12-31
Equity
41,974 GBP2023-12-31
40,394 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
170 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
170 GBP2022-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
49,052 GBP2022-12-31
Furniture and fittings
71,393 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
120,445 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
27,941 GBP2023-12-31
25,594 GBP2022-12-31
Furniture and fittings
59,221 GBP2023-12-31
56,177 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,162 GBP2023-12-31
81,771 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,347 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,044 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,391 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
21,111 GBP2023-12-31
23,458 GBP2022-12-31
Furniture and fittings
12,172 GBP2023-12-31
15,216 GBP2022-12-31
Investment Property - Fair Value Model
146,576 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
22,521 GBP2023-12-31
17,721 GBP2022-12-31
Other Debtors
Amounts falling due within one year
747 GBP2023-12-31
6,659 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
23,268 GBP2023-12-31
24,380 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
6,479 GBP2023-12-31
6,124 GBP2022-12-31
Trade Creditors/Trade Payables
Current
0 GBP2023-12-31
26,717 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,115 GBP2023-12-31
3,615 GBP2022-12-31
Other Creditors
Current
116,090 GBP2023-12-31
101,306 GBP2022-12-31
Creditors
Current
126,684 GBP2023-12-31
137,762 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
33,484 GBP2023-12-31
40,067 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31