64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
10,131,272 GBP2023-12-31
9,554,032 GBP2022-12-31
Fixed Assets - Investments
250,025 GBP2023-12-31
250,025 GBP2022-12-31
Fixed Assets
10,381,297 GBP2023-12-31
9,804,057 GBP2022-12-31
Debtors
477,417 GBP2023-12-31
249,546 GBP2022-12-31
Cash at bank and in hand
13,992 GBP2023-12-31
1,293,466 GBP2022-12-31
Current Assets
491,409 GBP2023-12-31
1,543,012 GBP2022-12-31
Creditors
Current
1,219,898 GBP2023-12-31
224,009 GBP2022-12-31
Net Current Assets/Liabilities
-728,489 GBP2023-12-31
1,319,003 GBP2022-12-31
Total Assets Less Current Liabilities
9,652,808 GBP2023-12-31
11,123,060 GBP2022-12-31
Net Assets/Liabilities
5,102,808 GBP2023-12-31
4,995,624 GBP2022-12-31
Equity
Called up share capital
26 GBP2023-12-31
26 GBP2022-12-31
Retained earnings (accumulated losses)
5,102,782 GBP2023-12-31
4,995,598 GBP2022-12-31
Equity
5,102,808 GBP2023-12-31
4,995,624 GBP2022-12-31
Average Number of Employees
542023-01-01 ~ 2023-12-31
402022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,109,565 GBP2023-12-31
1,109,565 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
10,315,596 GBP2023-12-31
9,575,078 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
184,324 GBP2023-12-31
21,046 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,324 GBP2023-12-31
21,046 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
163,278 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
163,278 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
925,241 GBP2023-12-31
1,088,519 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
250,025 GBP2022-12-31
Investments in Group Undertakings
250,025 GBP2023-12-31
250,025 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
2,417 GBP2023-12-31
249,546 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
477,417 GBP2023-12-31
249,546 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
583,453 GBP2023-12-31
34,910 GBP2022-12-31
Trade Creditors/Trade Payables
Current
113,504 GBP2023-12-31
94,112 GBP2022-12-31
Amounts owed to group undertakings
Current
517,741 GBP2023-12-31
90,387 GBP2022-12-31
Accrued Liabilities
Current
5,200 GBP2023-12-31
4,600 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
577,436 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
583,453 GBP2023-12-31
34,910 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
583,453 GBP2023-12-31
34,910 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
36,098 GBP2022-12-31
Non-current, Between two and five year
112,019 GBP2022-12-31
Secured
583,453 GBP2023-12-31
612,346 GBP2022-12-31
Total Borrowings
Secured
583,453 GBP2023-12-31
612,346 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
550,000 GBP2023-12-31
550,000 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
550,000 GBP2023-12-31
550,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
26 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
107,184 GBP2023-01-01 ~ 2023-12-31