64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Class 2 ordinary share
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,984,553 GBP2023-12-31
5,169,824 GBP2022-12-31
Fixed Assets - Investments
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Fixed Assets
5,004,553 GBP2023-12-31
5,189,824 GBP2022-12-31
Debtors
1,485,496 GBP2023-12-31
565,092 GBP2022-12-31
Cash at bank and in hand
1,532 GBP2023-12-31
5,128 GBP2022-12-31
Current Assets
1,487,028 GBP2023-12-31
570,220 GBP2022-12-31
Creditors
Current
2,847,666 GBP2023-12-31
1,903,286 GBP2022-12-31
Net Current Assets/Liabilities
-1,360,638 GBP2023-12-31
-1,333,066 GBP2022-12-31
Total Assets Less Current Liabilities
3,643,915 GBP2023-12-31
3,856,758 GBP2022-12-31
Net Assets/Liabilities
2,704,856 GBP2023-12-31
2,727,026 GBP2022-12-31
Equity
Called up share capital
20,000 GBP2023-12-31
20,000 GBP2022-12-31
20,000 GBP2021-12-31
Retained earnings (accumulated losses)
568,256 GBP2023-12-31
590,426 GBP2022-12-31
541,156 GBP2021-12-31
Equity
2,704,856 GBP2023-12-31
2,727,026 GBP2022-12-31
2,803,317 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-22,170 GBP2023-01-01 ~ 2023-12-31
49,270 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-22,170 GBP2023-01-01 ~ 2023-12-31
-76,291 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1122023-01-01 ~ 2023-12-31
1302022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,111,642 GBP2023-12-31
4,090,802 GBP2022-12-31
Improvements to leasehold property
692,434 GBP2023-12-31
692,434 GBP2022-12-31
Plant and equipment
972,162 GBP2023-12-31
972,162 GBP2022-12-31
Computers
34,415 GBP2023-12-31
20,080 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,810,653 GBP2023-12-31
5,775,478 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
72,306 GBP2023-12-31
34,031 GBP2022-12-31
Improvements to leasehold property
142,559 GBP2023-12-31
67,761 GBP2022-12-31
Plant and equipment
607,171 GBP2023-12-31
501,854 GBP2022-12-31
Computers
4,064 GBP2023-12-31
2,008 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
826,100 GBP2023-12-31
605,654 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
38,275 GBP2023-01-01 ~ 2023-12-31
Improvements to leasehold property
74,798 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
105,317 GBP2023-01-01 ~ 2023-12-31
Computers
2,056 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
220,446 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
4,039,336 GBP2023-12-31
4,056,771 GBP2022-12-31
Improvements to leasehold property
549,875 GBP2023-12-31
624,673 GBP2022-12-31
Plant and equipment
364,991 GBP2023-12-31
470,308 GBP2022-12-31
Computers
30,351 GBP2023-12-31
18,072 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
767,292 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
511,829 GBP2023-12-31
428,706 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
83,123 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
255,463 GBP2023-12-31
338,586 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
20,000 GBP2022-12-31
Investments in Group Undertakings
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Other Debtors
Current
1,414,054 GBP2023-12-31
511,644 GBP2022-12-31
Prepayments/Accrued Income
Current
71,442 GBP2023-12-31
53,448 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,485,496 GBP2023-12-31
565,092 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
137,790 GBP2023-12-31
135,625 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
84,210 GBP2022-12-31
Trade Creditors/Trade Payables
Current
-50,486 GBP2023-12-31
121,586 GBP2022-12-31
Amounts owed to group undertakings
Current
1,493,546 GBP2023-12-31
837,834 GBP2022-12-31
Corporation Tax Payable
Current
103,432 GBP2023-12-31
50,606 GBP2022-12-31
Other Creditors
Current
551,788 GBP2023-12-31
532,410 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
556,213 GBP2023-12-31
117,808 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
247,976 GBP2023-12-31
385,277 GBP2022-12-31
Other Creditors
Non-current
73,333 GBP2023-12-31
113,333 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
128,279 GBP2023-12-31
126,364 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
137,790 GBP2023-12-31
135,625 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
131,574 GBP2023-12-31
128,279 GBP2022-12-31
Non-current, Between two and five year
100,913 GBP2023-12-31
232,487 GBP2022-12-31
Secured
385,766 GBP2023-12-31
520,902 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
617,750 GBP2023-12-31
631,122 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,000 shares2023-12-31
Class 2 ordinary share
12,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-22,170 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-22,170 GBP2023-01-01 ~ 2023-12-31