64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
1,330,030 GBP2023-12-31
1,349,652 GBP2022-12-31
Debtors
5,366 GBP2023-12-31
24,746 GBP2022-12-31
Cash at bank and in hand
5,092 GBP2023-12-31
7,514 GBP2022-12-31
Current Assets
10,458 GBP2023-12-31
32,260 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-145,099 GBP2023-12-31
Net Current Assets/Liabilities
-134,641 GBP2023-12-31
-89,220 GBP2022-12-31
Total Assets Less Current Liabilities
1,195,389 GBP2023-12-31
1,260,432 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-423,047 GBP2022-12-31
Net Assets/Liabilities
827,034 GBP2023-12-31
818,883 GBP2022-12-31
Equity
Called up share capital
300 GBP2023-12-31
300 GBP2022-12-31
Retained earnings (accumulated losses)
826,734 GBP2023-12-31
818,583 GBP2022-12-31
Equity
827,034 GBP2023-12-31
818,883 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,202,478 GBP2022-12-31
Improvements to leasehold property
185,874 GBP2023-12-31
183,114 GBP2022-12-31
Furniture and fittings
29,189 GBP2023-12-31
25,589 GBP2022-12-31
Motor vehicles
23,161 GBP2023-12-31
23,161 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,440,702 GBP2023-12-31
1,434,342 GBP2022-12-31
Owned/Freehold, Land and buildings
1,202,478 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2022-12-31
Improvements to leasehold property
80,500 GBP2023-12-31
61,918 GBP2022-12-31
Furniture and fittings
18,410 GBP2023-12-31
14,810 GBP2022-12-31
Motor vehicles
11,762 GBP2023-12-31
7,962 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,672 GBP2023-12-31
84,690 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-01-01 ~ 2023-12-31
Improvements to leasehold property
18,582 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,600 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,982 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,202,478 GBP2023-12-31
Improvements to leasehold property
105,374 GBP2023-12-31
121,196 GBP2022-12-31
Furniture and fittings
10,779 GBP2023-12-31
10,779 GBP2022-12-31
Motor vehicles
11,399 GBP2023-12-31
15,199 GBP2022-12-31
Land and buildings, Owned/Freehold
1,202,478 GBP2022-12-31
Amounts Owed By Related Parties
0 GBP2023-12-31
Current
18,278 GBP2022-12-31
Other Debtors
Amounts falling due within one year
5,366 GBP2023-12-31
6,468 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,366 GBP2023-12-31
Amounts falling due within one year, Current
24,746 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
28,571 GBP2023-12-31
31,081 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,504 GBP2023-12-31
11,747 GBP2022-12-31
Amounts owed to group undertakings
Current
102,844 GBP2023-12-31
61,941 GBP2022-12-31
Other Taxation & Social Security Payable
Current
839 GBP2023-12-31
3,516 GBP2022-12-31
Other Creditors
Current
10,341 GBP2023-12-31
13,195 GBP2022-12-31
Creditors
Current
145,099 GBP2023-12-31
121,480 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
353,955 GBP2023-12-31
423,047 GBP2022-12-31