64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
570,309 GBP2023-12-31
582,193 GBP2022-12-31
Investment Property
399,190 GBP2023-12-31
399,190 GBP2022-12-31
Fixed Assets - Investments
158,767 GBP2023-12-31
158,767 GBP2022-12-31
Fixed Assets
1,128,266 GBP2023-12-31
1,140,150 GBP2022-12-31
Debtors
358,889 GBP2023-12-31
91,379 GBP2022-12-31
Cash at bank and in hand
465,495 GBP2023-12-31
355,929 GBP2022-12-31
Current Assets
824,384 GBP2023-12-31
447,308 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-383,072 GBP2023-12-31
-85,871 GBP2022-12-31
Net Current Assets/Liabilities
441,312 GBP2023-12-31
361,437 GBP2022-12-31
Total Assets Less Current Liabilities
1,569,578 GBP2023-12-31
1,501,587 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,367,371 GBP2023-12-31
-1,291,985 GBP2022-12-31
Net Assets/Liabilities
171,521 GBP2023-12-31
182,197 GBP2022-12-31
Equity
Called up share capital
6,540 GBP2023-12-31
6,540 GBP2022-12-31
6,540 GBP2021-12-31
Retained earnings (accumulated losses)
164,981 GBP2023-12-31
175,657 GBP2022-12-31
1,053,574 GBP2021-12-31
Equity
171,521 GBP2023-12-31
182,197 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-10,676 GBP2023-01-01 ~ 2023-12-31
16,455 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-10,676 GBP2023-01-01 ~ 2023-12-31
16,455 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-33,333 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Investment Property - Fair Value Model
399,190 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
572,509 GBP2022-12-31
Other
24,286 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
596,795 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,037 GBP2023-12-31
13,953 GBP2022-12-31
Other
8,449 GBP2023-12-31
649 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,486 GBP2023-12-31
14,602 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,084 GBP2023-01-01 ~ 2023-12-31
Other
7,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,884 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
554,472 GBP2023-12-31
558,556 GBP2022-12-31
Other
15,837 GBP2023-12-31
23,637 GBP2022-12-31
Investments in group undertakings and participating interests
82,987 GBP2023-12-31
82,987 GBP2022-12-31
Other Investments Other Than Loans
75,780 GBP2023-12-31
75,780 GBP2022-12-31
Amounts invested in assets
Non-current
158,767 GBP2023-12-31
158,767 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
39,418 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
297,600 GBP2023-12-31
83,381 GBP2022-12-31
Other Debtors
Current
12,722 GBP2023-12-31
1,420 GBP2022-12-31
Prepayments/Accrued Income
Current
9,149 GBP2023-12-31
6,578 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
358,889 GBP2023-12-31
91,379 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
29,031 GBP2023-12-31
21,665 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,438 GBP2023-12-31
375 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
86 GBP2022-12-31
Corporation Tax Payable
Current
959 GBP2023-12-31
3,267 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,373 GBP2023-12-31
702 GBP2022-12-31
Other Creditors
Current
341,407 GBP2023-12-31
56,653 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,864 GBP2023-12-31
3,123 GBP2022-12-31
Creditors
Current
383,072 GBP2023-12-31
85,871 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
167,311 GBP2023-12-31
91,925 GBP2022-12-31
Other Creditors
Non-current
1,200,060 GBP2023-12-31
1,200,060 GBP2022-12-31
Creditors
Non-current
1,367,371 GBP2023-12-31
1,291,985 GBP2022-12-31
Bank Borrowings
196,342 GBP2023-12-31
113,590 GBP2022-12-31
Total Borrowings
196,402 GBP2023-12-31
113,650 GBP2022-12-31
Current
29,031 GBP2023-12-31
21,665 GBP2022-12-31
Non-current
167,371 GBP2023-12-31
91,985 GBP2022-12-31