64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
72,309 GBP2023-12-31
82,769 GBP2022-12-31
Amounts invested in assets
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
72,310 GBP2023-12-31
82,770 GBP2022-12-31
Debtors
136,399 GBP2023-12-31
74,696 GBP2022-12-31
Cash at bank and in hand
106,066 GBP2023-12-31
296,131 GBP2022-12-31
Current Assets
242,465 GBP2023-12-31
370,827 GBP2022-12-31
Net Current Assets/Liabilities
132,996 GBP2023-12-31
92,929 GBP2022-12-31
Total Assets Less Current Liabilities
205,306 GBP2023-12-31
175,699 GBP2022-12-31
Net Assets/Liabilities
201,855 GBP2023-12-31
171,143 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
73,129 GBP2023-12-31
73,129 GBP2022-12-31
Plant and equipment
10,015 GBP2023-12-31
10,015 GBP2022-12-31
Furniture and fittings
26,248 GBP2023-12-31
26,248 GBP2022-12-31
Computers
1,008 GBP2023-12-31
1,008 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
110,400 GBP2023-12-31
110,400 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,626 GBP2023-12-31
9,751 GBP2022-12-31
Plant and equipment
10,015 GBP2023-12-31
10,015 GBP2022-12-31
Furniture and fittings
12,778 GBP2023-12-31
7,529 GBP2022-12-31
Computers
672 GBP2023-12-31
336 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,091 GBP2023-12-31
27,631 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,875 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
5,249 GBP2023-01-01 ~ 2023-12-31
Computers
336 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,460 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
58,503 GBP2023-12-31
63,378 GBP2022-12-31
Furniture and fittings
13,470 GBP2023-12-31
18,719 GBP2022-12-31
Computers
336 GBP2023-12-31
672 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
6,296 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
988 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
900 GBP2023-12-31
Other Debtors
Amounts falling due within one year
128,215 GBP2023-12-31
74,696 GBP2022-12-31
Debtors
Amounts falling due within one year
136,399 GBP2023-12-31
74,696 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,269 GBP2023-12-31
5,731 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
12,427 GBP2023-12-31
64,509 GBP2022-12-31
Other Creditors
Amounts falling due within one year
91,773 GBP2023-12-31
207,658 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31