64209 - Activities Of Other Holding Companies N.e.c.
Turnover/Revenue
1,149,371 GBP2022-01-01 ~ 2022-12-31
700,000 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
1,149,371 GBP2022-01-01 ~ 2022-12-31
700,000 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-276,407 GBP2022-01-01 ~ 2022-12-31
-254,436 GBP2021-01-01 ~ 2021-12-31
Other operating income
32,972 GBP2022-01-01 ~ 2022-12-31
3 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
905,936 GBP2022-01-01 ~ 2022-12-31
445,567 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
-347,964 GBP2022-01-01 ~ 2022-12-31
-350,379 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
557,972 GBP2022-01-01 ~ 2022-12-31
95,188 GBP2021-01-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-124,621 GBP2022-01-01 ~ 2022-12-31
-27,888 GBP2021-01-01 ~ 2021-12-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2022-12-31
0 GBP2021-12-31
Intangible Assets
0 GBP2022-12-31
0 GBP2021-12-31
Property, Plant & Equipment
20,217,433 GBP2022-12-31
20,217,433 GBP2021-12-31
Fixed Assets
20,217,433 GBP2022-12-31
20,217,433 GBP2021-12-31
Debtors
368,411 GBP2022-12-31
239,049 GBP2021-12-31
Cash at bank and in hand
614,746 GBP2022-12-31
247,571 GBP2021-12-31
Current Assets
983,157 GBP2022-12-31
486,620 GBP2021-12-31
Net Current Assets/Liabilities
63,887 GBP2022-12-31
-111,884 GBP2021-12-31
Total Assets Less Current Liabilities
20,281,320 GBP2022-12-31
20,105,549 GBP2021-12-31
Net Assets/Liabilities
9,798,900 GBP2022-12-31
9,465,549 GBP2021-12-31
Equity
Called up share capital
20,000 GBP2022-12-31
20,000 GBP2021-12-31
Retained earnings (accumulated losses)
718,900 GBP2022-12-31
285,549 GBP2021-12-31
Equity
9,798,900 GBP2022-12-31
9,465,549 GBP2021-12-31
Average Number of Employees
02022-01-01 ~ 2022-12-31
02021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,217,433 GBP2022-12-31
20,217,433 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
20,217,433 GBP2022-12-31
20,217,433 GBP2021-12-31
Property, Plant & Equipment
Land and buildings
20,217,433 GBP2022-12-31
20,217,433 GBP2021-12-31
Trade Debtors/Trade Receivables
9,645 GBP2022-12-31
0 GBP2021-12-31
Prepayments/Accrued Income
5,445 GBP2022-12-31
4,020 GBP2021-12-31
Other Debtors
353,321 GBP2022-12-31
235,029 GBP2021-12-31
Debtors
Amounts falling due after one year
0 GBP2022-12-31
0 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
242,655 GBP2022-12-31
170,107 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
299,369 GBP2022-12-31
250,488 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
111,443 GBP2022-12-31
16,518 GBP2021-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
265,803 GBP2022-12-31
161,391 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,482,420 GBP2022-12-31
10,640,000 GBP2021-12-31