64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
22023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment
36,465,447 GBP2023-12-31
37,316,911 GBP2022-12-31
Debtors
Current
1,002,882 GBP2023-12-31
399,748 GBP2022-12-31
Cash at bank and in hand
44,345 GBP2023-12-31
88,232 GBP2022-12-31
Current Assets
1,047,227 GBP2023-12-31
487,980 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-42,669,365 GBP2023-12-31
-41,605,265 GBP2022-12-31
Net Current Assets/Liabilities
-41,622,138 GBP2023-12-31
-41,117,285 GBP2022-12-31
Net Assets/Liabilities
-5,156,691 GBP2023-12-31
-3,800,374 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-5,156,692 GBP2023-12-31
-3,800,375 GBP2022-12-31
Equity
-5,156,691 GBP2023-12-31
-3,800,374 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
37,080,887 GBP2023-12-31
37,080,887 GBP2022-12-31
Plant and equipment
52,542 GBP2023-12-31
52,542 GBP2022-12-31
Motor vehicles
26,410 GBP2023-12-31
26,410 GBP2022-12-31
Furniture and fittings
1,477,011 GBP2023-12-31
1,477,011 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
38,636,850 GBP2023-12-31
38,636,850 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
25,089 GBP2022-12-31
Motor vehicles
18,802 GBP2022-12-31
Furniture and fittings
418,486 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,319,939 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
9,481 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
4,963 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
295,402 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
851,464 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,570 GBP2023-12-31
Motor vehicles
23,765 GBP2023-12-31
Furniture and fittings
713,888 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,171,403 GBP2023-12-31
Property, Plant & Equipment
Buildings
35,681,707 GBP2023-12-31
36,223,325 GBP2022-12-31
Plant and equipment
17,972 GBP2023-12-31
27,453 GBP2022-12-31
Motor vehicles
2,645 GBP2023-12-31
7,608 GBP2022-12-31
Furniture and fittings
763,123 GBP2023-12-31
1,058,525 GBP2022-12-31
Other Debtors
Current
990,385 GBP2023-12-31
399,467 GBP2022-12-31
Prepayments/Accrued Income
Current
12,497 GBP2023-12-31
281 GBP2022-12-31
Amounts owed to group undertakings
Current
42,660,665 GBP2023-12-31
41,593,107 GBP2022-12-31
Other Creditors
Current
3,658 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
8,700 GBP2023-12-31
8,500 GBP2022-12-31
Creditors
Current
42,669,365 GBP2023-12-31
41,605,265 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31