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
Administrative Expenses
-8,879 GBP2023-01-01 ~ 2023-12-31
-33,927 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-8,879 GBP2023-01-01 ~ 2023-12-31
-33,870 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
3,125,549 GBP2023-01-01 ~ 2023-12-31
3,444,672 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-4,001,876 GBP2023-01-01 ~ 2023-12-31
-4,276,792 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-868,990 GBP2023-01-01 ~ 2023-12-31
-865,990 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
-5,063,093 GBP2023-12-31
-4,194,103 GBP2022-12-31
-3,328,113 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-868,990 GBP2023-01-01 ~ 2023-12-31
-865,990 GBP2022-01-01 ~ 2022-12-31
Fixed Assets - Investments
9,126,343 GBP2023-12-31
9,126,343 GBP2022-12-31
Investment Property
46,354,969 GBP2023-12-31
50,959,006 GBP2022-12-31
Fixed Assets
55,481,312 GBP2023-12-31
60,085,349 GBP2022-12-31
Debtors
Current
1,480,596 GBP2023-12-31
1,305,433 GBP2022-12-31
Cash at bank and in hand
66,030 GBP2023-12-31
79,584 GBP2022-12-31
Current Assets
1,546,626 GBP2023-12-31
1,385,017 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,271,298 GBP2023-12-31
-1,032,568 GBP2022-12-31
Net Current Assets/Liabilities
275,328 GBP2023-12-31
352,449 GBP2022-12-31
Total Assets Less Current Liabilities
55,756,640 GBP2023-12-31
60,437,798 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-60,819,732 GBP2023-12-31
-64,631,900 GBP2022-12-31
Net Assets/Liabilities
-5,063,092 GBP2023-12-31
-4,194,102 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Equity
-5,063,092 GBP2023-12-31
-4,194,102 GBP2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-217,248 GBP2023-01-01 ~ 2023-12-31
-164,538 GBP2022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
Current
1,110 GBP2023-12-31
1,110 GBP2022-12-31
Prepayments/Accrued Income
Current
1,443,886 GBP2023-12-31
1,252,948 GBP2022-12-31
Other Creditors
Current
73,389 GBP2023-12-31
73,389 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,197,909 GBP2023-12-31
959,179 GBP2022-12-31
Creditors
Current
1,271,298 GBP2023-12-31
1,032,568 GBP2022-12-31
Amounts owed to group undertakings
Non-current
60,819,732 GBP2023-12-31
64,631,900 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.012023-01-01 ~ 2023-12-31