64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
2,815,975 GBP2023-12-31
2,775,000 GBP2022-12-31
Fixed Assets - Investments
2,199 GBP2023-12-31
2,199 GBP2022-12-31
Fixed Assets
2,818,174 GBP2023-12-31
2,777,199 GBP2022-12-31
Debtors
789,444 GBP2023-12-31
628,877 GBP2022-12-31
Cash at bank and in hand
12,231 GBP2023-12-31
5,907 GBP2022-12-31
Current Assets
801,675 GBP2023-12-31
634,784 GBP2022-12-31
Net Assets/Liabilities
1,956,390 GBP2023-12-31
1,724,043 GBP2022-12-31
Equity
Called up share capital
2,203 GBP2023-12-31
2,203 GBP2022-12-31
2,203 GBP2021-12-31
Revaluation reserve
1,472,788 GBP2023-12-31
1,472,788 GBP2022-12-31
0 GBP2021-12-31
Retained earnings (accumulated losses)
481,399 GBP2023-12-31
249,052 GBP2022-12-31
2,026 GBP2021-12-31
Equity
1,956,390 GBP2023-12-31
1,271,328 GBP2021-12-31
Profit/Loss
368,897 GBP2023-01-01 ~ 2023-12-31
424,126 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-01-01 ~ 2023-12-31
1,963,717 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,896,914 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
-21 GBP2021-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 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
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,815,975 GBP2023-12-31
2,775,000 GBP2022-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,815,975 GBP2023-12-31
2,775,000 GBP2022-12-31
Investments in Subsidiaries
2,199 GBP2023-12-31
2,199 GBP2022-12-31
Trade Debtors/Trade Receivables
0 GBP2023-12-31
0 GBP2022-12-31
Amount of corporation tax that is recoverable
0 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
5,641 GBP2023-12-31
2,103 GBP2022-12-31
Prepayments/Accrued Income
Current
316 GBP2023-12-31
378,432 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
51,856 GBP2023-12-31
57,280 GBP2022-12-31
Other Creditors
Current
0 GBP2023-12-31
0 GBP2022-12-31
Creditors
Current
140,046 GBP2023-12-31
122,800 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-12-31
0 GBP2022-12-31
Bank Borrowings
1,082,380 GBP2023-12-31
1,137,231 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
1,032,484 GBP2023-12-31
1,074,211 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2023-12-31
0 GBP2022-12-31
Equity
Capital redemption reserve
0 GBP2023-12-31
0 GBP2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
71,856 GBP2023-01-01 ~ 2023-12-31
57,978 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
74,498 GBP2023-01-01 ~ 2023-12-31
46,183 GBP2022-01-01 ~ 2022-12-31