64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
2,694,919 GBP2023-12-31
1,926,989 GBP2022-12-31
Fixed Assets - Investments
464,754 GBP2023-12-31
464,754 GBP2022-12-31
Fixed Assets
3,159,673 GBP2023-12-31
2,391,743 GBP2022-12-31
Debtors
Current
225,153 GBP2023-12-31
164,052 GBP2022-12-31
Cash at bank and in hand
320,361 GBP2023-12-31
1,157,136 GBP2022-12-31
Current Assets
545,514 GBP2023-12-31
1,321,188 GBP2022-12-31
Net Current Assets/Liabilities
413,188 GBP2023-12-31
860,594 GBP2022-12-31
Total Assets Less Current Liabilities
3,572,861 GBP2023-12-31
3,252,337 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-319,652 GBP2023-12-31
-364,652 GBP2022-12-31
Net Assets/Liabilities
3,253,209 GBP2023-12-31
2,887,685 GBP2022-12-31
Equity
Called up share capital
102 GBP2023-12-31
102 GBP2022-12-31
Capital redemption reserve
145,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
3,108,107 GBP2023-12-31
2,787,583 GBP2022-12-31
Equity
3,253,209 GBP2023-12-31
2,887,685 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,694,919 GBP2023-12-31
1,926,989 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-498,257 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,694,919 GBP2023-12-31
1,926,989 GBP2022-12-31
Investments in Subsidiaries
464,754 GBP2023-12-31
464,754 GBP2022-12-31
Cost valuation
464,754 GBP2022-12-31
Prepayments
1,534 GBP2023-12-31
Other Debtors
223,619 GBP2023-12-31
164,052 GBP2022-12-31
Amounts Owed to Related Parties
104,631 GBP2023-12-31
435,885 GBP2022-12-31
Taxation/Social Security Payable
23,295 GBP2023-12-31
18,003 GBP2022-12-31
Accrued Liabilities
950 GBP2023-12-31
950 GBP2022-12-31
Other Creditors
3,450 GBP2023-12-31
5,756 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
319,652 GBP2023-12-31
364,652 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70 shares2023-12-31
70 shares2022-12-31
Par Value of Share
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Par Value of Share
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Par Value of Share
Class 4 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2023-12-31
10 shares2022-12-31
Number of Shares Issued (Fully Paid)
319,754 shares2023-12-31
364,754 shares2022-12-31
Nominal value of allotted share capital
319,754 GBP2023-01-01 ~ 2023-12-31
364,754 GBP2022-01-01 ~ 2022-12-31