64209 - Activities Of Other Holding Companies N.e.c.
Intangible Assets
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment
19,930 GBP2023-12-31
90,363 GBP2022-12-31
Fixed Assets - Investments
414,826 GBP2023-12-31
414,826 GBP2022-12-31
Investment Property
1,395,570 GBP2023-12-31
1,635,532 GBP2022-12-31
Fixed Assets
1,830,327 GBP2023-12-31
2,140,722 GBP2022-12-31
Debtors
202,037 GBP2023-12-31
298,807 GBP2022-12-31
Current assets - Investments
395,350 GBP2023-12-31
413,139 GBP2022-12-31
Cash at bank and in hand
435,634 GBP2023-12-31
234,166 GBP2022-12-31
Current Assets
1,033,021 GBP2023-12-31
946,112 GBP2022-12-31
Creditors
Current
115,889 GBP2023-12-31
174,102 GBP2022-12-31
Net Current Assets/Liabilities
917,132 GBP2023-12-31
772,010 GBP2022-12-31
Total Assets Less Current Liabilities
2,747,459 GBP2023-12-31
2,912,732 GBP2022-12-31
Net Assets/Liabilities
2,747,093 GBP2023-12-31
2,901,091 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,746,093 GBP2023-12-31
2,900,091 GBP2022-12-31
Equity
2,747,093 GBP2023-12-31
2,901,091 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
300,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
299,999 GBP2022-12-31
Intangible Assets
Other than goodwill
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
237,889 GBP2023-12-31
235,064 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
217,959 GBP2023-12-31
144,701 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
73,258 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
19,930 GBP2023-12-31
90,363 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
30,310 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
250,000 GBP2022-12-31
Investments in Group Undertakings
30,310 GBP2023-12-31
30,310 GBP2022-12-31
Other Investments Other Than Loans
250,000 GBP2023-12-31
250,000 GBP2022-12-31
Investment Property - Fair Value Model
1,395,570 GBP2023-12-31
1,635,532 GBP2022-12-31
Disposals of Investment Property - Fair Value Model
-239,962 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,500 GBP2023-12-31
115,096 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
178,537 GBP2023-12-31
183,711 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
202,037 GBP2023-12-31
298,807 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,605 GBP2023-12-31
18,538 GBP2022-12-31
Other Taxation & Social Security Payable
Current
21,559 GBP2023-12-31
13,381 GBP2022-12-31
Other Creditors
Current
90,725 GBP2023-12-31
142,183 GBP2022-12-31