64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
8,203 GBP2023-12-31
10,936 GBP2022-12-31
Investment Property
888,598 GBP2023-12-31
888,598 GBP2022-12-31
Fixed Assets - Investments
24,085,997 GBP2023-12-31
13,190,069 GBP2022-12-31
Fixed Assets
24,982,798 GBP2023-12-31
14,089,603 GBP2022-12-31
Debtors
861,830 GBP2023-12-31
848,963 GBP2022-12-31
Cash at bank and in hand
4,097,171 GBP2023-12-31
8,446,383 GBP2022-12-31
Current Assets
4,959,001 GBP2023-12-31
9,295,346 GBP2022-12-31
Net Current Assets/Liabilities
4,911,601 GBP2023-12-31
9,284,741 GBP2022-12-31
Total Assets Less Current Liabilities
29,894,399 GBP2023-12-31
23,374,344 GBP2022-12-31
Net Assets/Liabilities
29,894,399 GBP2023-12-31
23,374,344 GBP2022-12-31
Equity
Called up share capital
26 GBP2023-12-31
26 GBP2022-12-31
26 GBP2021-12-31
Retained earnings (accumulated losses)
29,894,373 GBP2023-12-31
23,374,318 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
7,648,250 GBP2023-01-01 ~ 2023-12-31
6,962,946 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,563 GBP2023-12-31
3,563 GBP2022-12-31
Motor vehicles
20,018 GBP2023-12-31
20,018 GBP2022-12-31
Furniture and fittings
10,630 GBP2023-12-31
10,630 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
34,211 GBP2023-12-31
34,211 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,119 GBP2023-12-31
1,638 GBP2022-12-31
Motor vehicles
14,871 GBP2023-12-31
13,156 GBP2022-12-31
Furniture and fittings
9,018 GBP2023-12-31
8,481 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,008 GBP2023-12-31
23,275 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
481 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,715 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
537 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,733 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,444 GBP2023-12-31
1,925 GBP2022-12-31
Motor vehicles
5,147 GBP2023-12-31
6,862 GBP2022-12-31
Furniture and fittings
1,612 GBP2023-12-31
2,149 GBP2022-12-31
Investment Property - Fair Value Model
888,598 GBP2022-12-31
Amounts invested in assets
24,085,997 GBP2023-12-31
13,190,069 GBP2022-12-31
Other Debtors
Current
4,570 GBP2023-12-31
3,302 GBP2022-12-31
Corporation Tax Payable
Current
46,116 GBP2023-12-31
9,817 GBP2022-12-31
Other Creditors
Current
1,284 GBP2023-12-31
788 GBP2022-12-31