64209 - Activities Of Other Holding Companies N.e.c.
Intangible Assets
272 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
766,582 GBP2023-12-31
770,573 GBP2022-12-31
Fixed Assets - Investments
155 GBP2023-12-31
154 GBP2022-12-31
Fixed Assets
767,009 GBP2023-12-31
770,727 GBP2022-12-31
Debtors
553,666 GBP2023-12-31
365,116 GBP2022-12-31
Cash at bank and in hand
4,376 GBP2023-12-31
129,758 GBP2022-12-31
Current Assets
558,042 GBP2023-12-31
494,874 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-375,281 GBP2023-12-31
-257,831 GBP2022-12-31
Net Current Assets/Liabilities
182,761 GBP2023-12-31
237,043 GBP2022-12-31
Total Assets Less Current Liabilities
949,770 GBP2023-12-31
1,007,770 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-296,134 GBP2023-12-31
-314,536 GBP2022-12-31
Net Assets/Liabilities
636,040 GBP2023-12-31
679,103 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
635,840 GBP2023-12-31
678,903 GBP2022-12-31
Equity
636,040 GBP2023-12-31
679,103 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
340 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
68 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
68 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
272 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
754,613 GBP2022-12-31
Furniture and fittings
37,834 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
792,447 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
25,865 GBP2023-12-31
21,874 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,865 GBP2023-12-31
21,874 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,991 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,991 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
754,613 GBP2023-12-31
754,613 GBP2022-12-31
Furniture and fittings
11,969 GBP2023-12-31
15,960 GBP2022-12-31
Amounts Owed By Related Parties
266,905 GBP2023-12-31
Current
169,170 GBP2022-12-31
Other Debtors
Amounts falling due within one year
286,761 GBP2023-12-31
195,946 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
553,666 GBP2023-12-31
365,116 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
19,025 GBP2023-12-31
19,647 GBP2022-12-31
Amounts owed to group undertakings
Current
348,855 GBP2023-12-31
231,641 GBP2022-12-31
Other Taxation & Social Security Payable
Current
6,081 GBP2023-12-31
5,221 GBP2022-12-31
Other Creditors
Current
1,320 GBP2023-12-31
1,322 GBP2022-12-31
Creditors
Current
375,281 GBP2023-12-31
257,831 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
296,134 GBP2023-12-31
314,536 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31