64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
69,450 GBP2023-12-31
4,426 GBP2022-12-31
Investment Property
708,313 GBP2023-12-31
708,313 GBP2022-12-31
Fixed Assets - Investments
51,251 GBP2023-12-31
1,251 GBP2022-12-31
Fixed Assets
829,014 GBP2023-12-31
713,990 GBP2022-12-31
Debtors
287,670 GBP2023-12-31
310,648 GBP2022-12-31
Cash at bank and in hand
688,596 GBP2023-12-31
735,011 GBP2022-12-31
Current Assets
976,266 GBP2023-12-31
1,045,659 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-28,434 GBP2023-12-31
-8,350 GBP2022-12-31
Net Current Assets/Liabilities
947,832 GBP2023-12-31
1,037,309 GBP2022-12-31
Total Assets Less Current Liabilities
1,776,846 GBP2023-12-31
1,751,299 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-6,667 GBP2023-12-31
0 GBP2022-12-31
Net Assets/Liabilities
1,729,720 GBP2023-12-31
1,729,049 GBP2022-12-31
Equity
Called up share capital
10,008 GBP2023-12-31
10,008 GBP2022-12-31
Revaluation reserve
91,272 GBP2023-12-31
91,272 GBP2022-12-31
Retained earnings (accumulated losses)
1,628,440 GBP2023-12-31
1,627,769 GBP2022-12-31
Equity
1,729,720 GBP2023-12-31
1,729,049 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,725 GBP2023-12-31
11,062 GBP2022-12-31
Motor vehicles
63,650 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
85,375 GBP2023-12-31
11,062 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,975 GBP2023-12-31
6,636 GBP2022-12-31
Motor vehicles
4,950 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,925 GBP2023-12-31
6,636 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,339 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,950 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,289 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
10,750 GBP2023-12-31
4,426 GBP2022-12-31
Motor vehicles
58,700 GBP2023-12-31
0 GBP2022-12-31
Investment Property - Fair Value Model
708,313 GBP2022-12-31
Investments in group undertakings and participating interests
1,251 GBP2023-12-31
1,251 GBP2022-12-31
Other Investments Other Than Loans
50,000 GBP2023-12-31
0 GBP2022-12-31
Amounts invested in assets
Non-current
51,251 GBP2023-12-31
1,251 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
10,261 GBP2023-12-31
3,948 GBP2022-12-31
Other Debtors
Amounts falling due within one year
277,409 GBP2023-12-31
306,700 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
287,670 GBP2023-12-31
310,648 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,255 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
18,545 GBP2023-12-31
1,840 GBP2022-12-31
Other Creditors
Current
6,634 GBP2023-12-31
6,510 GBP2022-12-31
Creditors
Current
28,434 GBP2023-12-31
8,350 GBP2022-12-31
Other Creditors
Non-current
6,667 GBP2023-12-31
0 GBP2022-12-31