64209 - Activities Of Other Holding Companies N.e.c.
Equity
11,713,393 GBP2023-12-31
10,642,493 GBP2022-12-31
6,767,827 GBP2021-12-31
Intangible Assets
Other
250,000 GBP2023-12-31
300,000 GBP2022-12-31
Property, Plant & Equipment
5,147,754 GBP2023-12-31
1,557,360 GBP2022-12-31
Fixed Assets - Investments
1,101,000 GBP2023-12-31
1,101,000 GBP2022-12-31
Fixed Assets
6,498,754 GBP2023-12-31
2,958,360 GBP2022-12-31
Debtors
454,137 GBP2023-12-31
643,674 GBP2022-12-31
Cash at bank and in hand
4,611,064 GBP2023-12-31
6,916,849 GBP2022-12-31
Current Assets
5,065,201 GBP2023-12-31
7,560,523 GBP2022-12-31
Net Current Assets/Liabilities
1,321,702 GBP2023-12-31
6,345,650 GBP2022-12-31
Net Assets/Liabilities
7,820,456 GBP2023-12-31
9,304,010 GBP2022-12-31
Equity
Called up share capital
1,101,002 GBP2023-12-31
1,101,000 GBP2022-12-31
1,101,000 GBP2021-12-31
Retained earnings (accumulated losses)
6,719,454 GBP2023-12-31
8,203,010 GBP2022-12-31
6,324,978 GBP2021-12-31
Profit/Loss
795,904 GBP2023-01-01 ~ 2023-12-31
3,513,495 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
2 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
2 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
6,628,045 GBP2021-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Wages/Salaries
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
500,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
250,000 GBP2023-12-31
200,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
50,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
250,000 GBP2023-12-31
300,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,224,578 GBP2023-12-31
1,600,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
76,824 GBP2023-12-31
42,640 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
34,184 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,147,754 GBP2023-12-31
1,557,360 GBP2022-12-31
Investments in Subsidiaries
1,101,000 GBP2023-12-31
1,101,000 GBP2022-12-31
Finished Goods/Goods for Resale
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
0 GBP2023-12-31
383,999 GBP2022-12-31
Amount of corporation tax that is recoverable
103,421 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
347,132 GBP2023-12-31
15,502 GBP2022-12-31
Prepayments/Accrued Income
Current
3,584 GBP2023-12-31
0 GBP2022-12-31
Other Remaining Borrowings
Current
1,499,900 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
191,685 GBP2023-12-31
112,617 GBP2022-12-31
Other Creditors
Current
774,109 GBP2023-12-31
1,028,284 GBP2022-12-31
Creditors
Current
3,743,499 GBP2023-12-31
1,214,873 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
1,499,900 GBP2023-12-31
0 GBP2022-12-31
Equity
Called up share capital
1,002 GBP2023-12-31
1,000 GBP2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
88,125 GBP2023-01-01 ~ 2023-12-31
112,551 GBP2022-01-01 ~ 2022-12-31