64209 - Activities Of Other Holding Companies N.e.c.
Investment Property
75,914,893 GBP2023-12-31
75,000,000 GBP2022-12-31
Debtors
4,112,220 GBP2023-12-31
4,176,586 GBP2022-12-31
Cash at bank and in hand
1,046,031 GBP2023-12-31
957,261 GBP2022-12-31
Current Assets
5,158,251 GBP2023-12-31
5,133,847 GBP2022-12-31
Net Current Assets/Liabilities
-12,769,733 GBP2023-12-31
-12,798,642 GBP2022-12-31
Total Assets Less Current Liabilities
63,145,160 GBP2023-12-31
62,201,358 GBP2022-12-31
Creditors
Amounts falling due after one year
-41,000,000 GBP2023-12-31
-41,000,000 GBP2022-12-31
Net Assets/Liabilities
20,838,512 GBP2023-12-31
19,894,710 GBP2022-12-31
Investment Property - Fair Value Model
75,000,000 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
43,921 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,374,244 GBP2023-12-31
2,898,608 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
127,290 GBP2023-12-31
200,682 GBP2022-12-31
Other Debtors
Amounts falling due within one year
197,736 GBP2023-12-31
1,033,375 GBP2022-12-31
Debtors
Amounts falling due within one year
4,112,220 GBP2023-12-31
4,176,586 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
239,144 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
104,043 GBP2023-12-31
164,614 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
15,075,840 GBP2023-12-31
15,148,207 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
123,061 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,318,819 GBP2023-12-31
1,730,849 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
104,128 GBP2023-12-31
99,138 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
41,000,000 GBP2023-12-31
41,000,000 GBP2022-12-31
Deferred Tax Liabilities
1,306,648 GBP2023-12-31
1,306,648 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
2,030 shares2023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
2,030 GBP2023-01-01 ~ 2023-12-31
2,030 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31