64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02022-01-01 ~ 2022-12-31
02020-11-03 ~ 2021-12-31
Property, Plant & Equipment
1,737,128 GBP2022-12-31
1,826,700 GBP2021-12-31
Debtors
238,184 GBP2022-12-31
259,456 GBP2021-12-31
Creditors
Current
1,333,867 GBP2022-12-31
1,328,078 GBP2021-12-31
Net Current Assets/Liabilities
-1,095,683 GBP2022-12-31
-1,068,622 GBP2021-12-31
Total Assets Less Current Liabilities
641,445 GBP2022-12-31
758,078 GBP2021-12-31
Creditors
Non-current
885,938 GBP2022-12-31
885,938 GBP2021-12-31
Net Assets/Liabilities
-244,493 GBP2022-12-31
-127,860 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-244,593 GBP2022-12-31
-127,960 GBP2021-12-31
Equity
-244,493 GBP2022-12-31
-127,860 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,517,411 GBP2021-12-31
Furniture and fittings
328,839 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
1,916,000 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
93,066 GBP2022-12-31
49,014 GBP2021-12-31
Furniture and fittings
82,550 GBP2022-12-31
39,087 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,872 GBP2022-12-31
89,300 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
44,052 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
43,463 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,572 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
1,424,345 GBP2022-12-31
1,468,397 GBP2021-12-31
Furniture and fittings
246,289 GBP2022-12-31
289,752 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
144,000 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
5,228 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
128,184 GBP2022-12-31
149,456 GBP2021-12-31
Other Debtors
Amounts falling due after one year, Non-current
110,000 GBP2022-12-31
110,000 GBP2021-12-31
Trade Creditors/Trade Payables
Current
853 GBP2021-12-31
Other Taxation & Social Security Payable
Current
18,000 GBP2022-12-31
Other Creditors
Current
52,200 GBP2022-12-31
66,300 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
885,938 GBP2022-12-31
885,938 GBP2021-12-31