64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
5,422,704 GBP2023-12-31
5,594,878 GBP2022-12-31
Fixed Assets - Investments
3,748,192 GBP2023-12-31
992 GBP2022-12-31
Fixed Assets
9,170,896 GBP2023-12-31
5,595,870 GBP2022-12-31
Debtors
571,681 GBP2023-12-31
574,234 GBP2022-12-31
Cash at bank and in hand
125,340 GBP2023-12-31
27,323 GBP2022-12-31
Current Assets
697,021 GBP2023-12-31
601,557 GBP2022-12-31
Net Assets/Liabilities
7,049,955 GBP2023-12-31
5,934,741 GBP2022-12-31
Equity
Called up share capital
444 GBP2023-12-31
444 GBP2022-12-31
444 GBP2021-12-31
Retained earnings (accumulated losses)
7,049,511 GBP2023-12-31
5,934,297 GBP2022-12-31
4,091,703 GBP2021-12-31
Equity
7,049,955 GBP2023-12-31
13,548,105 GBP2021-12-31
Profit/Loss
1,352,452 GBP2023-01-01 ~ 2023-12-31
2,161,196 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
7,754 GBP2021-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Wages/Salaries
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,634,707 GBP2022-12-31
Plant and equipment
742,424 GBP2022-12-31
Furniture and fittings
121,749 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,498,880 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
531,891 GBP2023-12-31
446,133 GBP2022-12-31
Plant and equipment
467,477 GBP2023-12-31
393,233 GBP2022-12-31
Furniture and fittings
76,808 GBP2023-12-31
64,636 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,076,176 GBP2023-12-31
904,002 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
85,758 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
74,244 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
12,172 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
172,174 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,102,816 GBP2023-12-31
5,188,574 GBP2022-12-31
Plant and equipment
274,947 GBP2023-12-31
349,191 GBP2022-12-31
Furniture and fittings
44,941 GBP2023-12-31
57,113 GBP2022-12-31
Investments in Subsidiaries
3,748,192 GBP2023-12-31
992 GBP2022-12-31
Finished Goods/Goods for Resale
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
16,799 GBP2023-12-31
8,401 GBP2022-12-31
Amount of corporation tax that is recoverable
0 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
0 GBP2023-12-31
0 GBP2022-12-31
Prepayments/Accrued Income
Current
11,648 GBP2023-12-31
7,531 GBP2022-12-31
Corporation Tax Payable
Current
41,396 GBP2023-12-31
22,188 GBP2022-12-31
Other Creditors
Current
587,589 GBP2023-12-31
0 GBP2022-12-31
Creditors
Current
2,269,921 GBP2023-12-31
58,430 GBP2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
12,993 GBP2023-01-01 ~ 2023-12-31
74,271 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-01-01 ~ 2023-12-31
48,319 GBP2022-01-01 ~ 2022-12-31