64209 - Activities Of Other Holding Companies N.e.c.
Cash and Cash Equivalents
7,819,367 GBP2023-12-31
6,330,121 GBP2022-12-31
3,107,567 GBP2021-12-31
Net Current Assets/Liabilities
12,616,114 GBP2023-12-31
12,687,657 GBP2022-12-31
Net Assets/Liabilities
20,368,023 GBP2023-12-31
20,180,045 GBP2022-12-31
Property, Plant & Equipment
303,442 GBP2023-12-31
304,196 GBP2022-12-31
Investment Property
4,605,000 GBP2023-12-31
4,605,000 GBP2022-12-31
Fixed Assets - Investments
15,321,726 GBP2023-12-31
14,863,664 GBP2022-12-31
Fixed Assets
20,230,168 GBP2023-12-31
19,772,860 GBP2022-12-31
Debtors
2,270,150 GBP2023-12-31
1,996,937 GBP2022-12-31
Cash at bank and in hand
3,875,702 GBP2023-12-31
2,947,206 GBP2022-12-31
Current Assets
6,145,852 GBP2023-12-31
4,944,143 GBP2022-12-31
Equity
Called up share capital
608 GBP2023-12-31
605 GBP2022-12-31
560 GBP2021-12-31
Share premium
14,863,104 GBP2023-12-31
14,863,104 GBP2022-12-31
14,863,104 GBP2021-12-31
Capital redemption reserve
300,000 GBP2023-12-31
100,000 GBP2022-12-31
0 GBP2021-12-31
Retained earnings (accumulated losses)
10,588,522 GBP2023-12-31
8,966,499 GBP2022-12-31
10,033,277 GBP2021-12-31
Equity
25,752,234 GBP2023-12-31
23,930,208 GBP2022-12-31
1,167,610 GBP2021-12-31
Profit/Loss
2,351,670 GBP2023-01-01 ~ 2023-12-31
-168,870 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
3 GBP2023-01-01 ~ 2023-12-31
45 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
3 GBP2023-01-01 ~ 2023-12-31
45 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Wages/Salaries
37,056 GBP2023-01-01 ~ 2023-12-31
34,008 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
41,759 GBP2023-01-01 ~ 2023-12-31
41,479 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
300,426 GBP2022-12-31
Furniture and fittings
4,629 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
305,055 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
1,613 GBP2023-12-31
859 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,613 GBP2023-12-31
859 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
754 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
754 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
300,426 GBP2023-12-31
300,426 GBP2022-12-31
Furniture and fittings
3,016 GBP2023-12-31
3,770 GBP2022-12-31
Investments in Subsidiaries
14,863,664 GBP2023-12-31
14,863,664 GBP2022-12-31
Amounts invested in assets
15,321,726 GBP2023-12-31
14,863,664 GBP2022-12-31
Finished Goods/Goods for Resale
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
64,899 GBP2023-12-31
67,950 GBP2022-12-31
Other Debtors
Current
1,878,674 GBP2023-12-31
1,895,046 GBP2022-12-31
Prepayments/Accrued Income
Current
326,577 GBP2023-12-31
33,941 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-12-31
0 GBP2022-12-31
Other Remaining Borrowings
Current
306,931 GBP2023-12-31
530,878 GBP2022-12-31
Corporation Tax Payable
Current
37,366 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
75,677 GBP2023-12-31
118,765 GBP2022-12-31
Creditors
Current
598,270 GBP2023-12-31
770,419 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-12-31
0 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
306,931 GBP2023-12-31
530,878 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2023-12-31
0 GBP2022-12-31
Equity
Called up share capital
608 GBP2023-12-31
605 GBP2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
46,506 GBP2023-01-01 ~ 2023-12-31
16,376 GBP2022-01-01 ~ 2022-12-31