64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
5,837,920 GBP2023-12-31
3,917,945 GBP2022-12-31
Fixed Assets - Investments
3,166,377 GBP2023-12-31
3,166,377 GBP2022-12-31
Fixed Assets
9,004,297 GBP2023-12-31
7,084,322 GBP2022-12-31
Debtors
Current
316,104 GBP2023-12-31
361,449 GBP2022-12-31
Cash at bank and in hand
42,983 GBP2023-12-31
45,126 GBP2022-12-31
Current Assets
359,087 GBP2023-12-31
406,575 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-8,758,155 GBP2023-12-31
-6,720,699 GBP2022-12-31
Net Current Assets/Liabilities
-8,399,068 GBP2023-12-31
-6,314,124 GBP2022-12-31
Total Assets Less Current Liabilities
605,229 GBP2023-12-31
770,198 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-676,094 GBP2023-12-31
-745,104 GBP2022-12-31
Net Assets/Liabilities
-70,865 GBP2023-12-31
25,094 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
-70,867 GBP2023-12-31
25,092 GBP2022-12-31
Equity
-70,865 GBP2023-12-31
25,094 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
6,340 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
101,574 GBP2022-12-31
Other Debtors
Current
52,803 GBP2023-12-31
215,747 GBP2022-12-31
Prepayments/Accrued Income
Current
256,961 GBP2023-12-31
44,128 GBP2022-12-31
Cash and Cash Equivalents
42,983 GBP2023-12-31
45,126 GBP2022-12-31
Bank Borrowings
Current
79,420 GBP2023-12-31
90,231 GBP2022-12-31
Trade Creditors/Trade Payables
Current
88,298 GBP2023-12-31
17,322 GBP2022-12-31
Amounts owed to group undertakings
Current
2,645,734 GBP2023-12-31
2,254,860 GBP2022-12-31
Corporation Tax Payable
Current
33,012 GBP2023-12-31
33,012 GBP2022-12-31
Other Creditors
Current
231,092 GBP2023-12-31
120,756 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
267,159 GBP2023-12-31
15,002 GBP2022-12-31
Creditors
Current
8,758,155 GBP2023-12-31
6,720,699 GBP2022-12-31
Bank Borrowings
Non-current
676,094 GBP2023-12-31
745,104 GBP2022-12-31
Creditors
Non-current
676,094 GBP2023-12-31
745,104 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
79,420 GBP2023-12-31
90,231 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
79,420 GBP2023-12-31
90,231 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
79,420 GBP2023-12-31
90,231 GBP2022-12-31
Non-current, Between two and five year
238,260 GBP2023-12-31
270,693 GBP2022-12-31
Total Borrowings
755,514 GBP2023-12-31
835,335 GBP2022-12-31