64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Intangible Assets
168,454 GBP2023-12-31
194,040 GBP2022-12-31
Property, Plant & Equipment
2,180,674 GBP2023-12-31
1,934,316 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
2,349,129 GBP2023-12-31
2,128,357 GBP2022-12-31
Debtors
116,922 GBP2022-12-31
Cash at bank and in hand
45,372 GBP2023-12-31
203,367 GBP2022-12-31
Current Assets
45,372 GBP2023-12-31
320,289 GBP2022-12-31
Creditors
Current
687,871 GBP2023-12-31
886,323 GBP2022-12-31
Net Current Assets/Liabilities
-642,499 GBP2023-12-31
-566,034 GBP2022-12-31
Total Assets Less Current Liabilities
1,706,630 GBP2023-12-31
1,562,323 GBP2022-12-31
Net Assets/Liabilities
805,144 GBP2023-12-31
1,055,156 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Revaluation reserve
723,216 GBP2023-12-31
753,806 GBP2022-12-31
Retained earnings (accumulated losses)
81,918 GBP2023-12-31
301,340 GBP2022-12-31
Equity
805,144 GBP2023-12-31
1,055,156 GBP2022-12-31
Intangible Assets - Gross Cost
Net goodwill
255,864 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
10 GBP2022-12-31
Intangible Assets - Gross Cost
255,874 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
87,420 GBP2023-12-31
61,834 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
87,420 GBP2023-12-31
61,834 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,586 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
25,586 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
168,444 GBP2023-12-31
194,030 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
10 GBP2023-12-31
10 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
170,759 GBP2023-12-31
121,883 GBP2022-12-31
Improvements to leasehold property
2,161,759 GBP2023-12-31
1,848,565 GBP2022-12-31
Plant and equipment
186,762 GBP2023-12-31
181,187 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
5,512 GBP2023-12-31
2,898 GBP2022-12-31
Improvements to leasehold property
336,245 GBP2023-12-31
237,675 GBP2022-12-31
Plant and equipment
82,176 GBP2023-12-31
63,720 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,614 GBP2023-01-01 ~ 2023-12-31
Improvements to leasehold property
108,089 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
18,456 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
165,247 GBP2023-12-31
118,985 GBP2022-12-31
Improvements to leasehold property
1,825,514 GBP2023-12-31
1,610,890 GBP2022-12-31
Plant and equipment
104,586 GBP2023-12-31
117,467 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
43,444 GBP2023-12-31
30,915 GBP2022-12-31
Motor vehicles
84,800 GBP2023-12-31
84,800 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,647,524 GBP2023-12-31
2,267,350 GBP2022-12-31
Property, Plant & Equipment - Disposals
-54,985 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
112,608 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,034 GBP2023-12-31
2,338 GBP2022-12-31
Motor vehicles
34,883 GBP2023-12-31
26,403 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
466,850 GBP2023-12-31
333,034 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,696 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
8,480 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143,335 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,519 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
35,410 GBP2023-12-31
28,577 GBP2022-12-31
Motor vehicles
49,917 GBP2023-12-31
58,397 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2022-12-31
Investments in Group Undertakings
1 GBP2023-12-31
1 GBP2022-12-31
Prepayments
Current
2,000 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
116,922 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
53,107 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
241,153 GBP2023-12-31
195,718 GBP2022-12-31
Trade Creditors/Trade Payables
Current
12,798 GBP2023-12-31
228,046 GBP2022-12-31
Corporation Tax Payable
Current
631 GBP2023-12-31
569 GBP2022-12-31
Accrued Liabilities
Current
16,700 GBP2023-12-31
15,534 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
564,144 GBP2023-12-31
64,048 GBP2022-12-31
Bank Borrowings
Non-current, Between two and five year
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Secured
24,167 GBP2023-12-31
77,274 GBP2022-12-31
Total Borrowings
Secured
829,464 GBP2023-12-31
337,040 GBP2022-12-31