64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
477,227 GBP2022-12-31
Fixed Assets - Investments
15,317,431 GBP2022-12-31
Fixed Assets
15,794,658 GBP2022-12-31
Debtors
3,917,115 GBP2022-12-31
Cash at bank and in hand
672,388 GBP2022-12-31
Current Assets
4,589,503 GBP2022-12-31
Net Assets/Liabilities
18,613,414 GBP2022-12-31
Equity
Called up share capital
1,150,059 GBP2022-12-31
0 GBP2021-08-31
Share premium
15,317,371 GBP2022-12-31
0 GBP2021-08-31
Retained earnings (accumulated losses)
2,145,984 GBP2022-12-31
0 GBP2021-08-31
Profit/Loss
3,977,437 GBP2021-09-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
1,150,059 GBP2021-09-01 ~ 2022-12-31
Issue of Equity Instruments
16,467,430 GBP2021-09-01 ~ 2022-12-31
Equity
18,613,414 GBP2022-12-31
Average Number of Employees
72021-09-01 ~ 2022-12-31
Wages/Salaries
0 GBP2021-09-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2021-09-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
0 GBP2021-09-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
434,864 GBP2022-12-31
0 GBP2021-08-31
Plant and equipment
72,750 GBP2022-12-31
0 GBP2021-08-31
Computers
998 GBP2022-12-31
0 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
508,612 GBP2022-12-31
0 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
21,743 GBP2022-12-31
0 GBP2021-08-31
Plant and equipment
9,531 GBP2022-12-31
0 GBP2021-08-31
Computers
111 GBP2022-12-31
0 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,385 GBP2022-12-31
0 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
21,743 GBP2021-09-01 ~ 2022-12-31
Plant and equipment
9,531 GBP2021-09-01 ~ 2022-12-31
Computers
111 GBP2021-09-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,385 GBP2021-09-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
413,121 GBP2022-12-31
Plant and equipment
63,219 GBP2022-12-31
Computers
887 GBP2022-12-31
Investments in Subsidiaries
15,317,431 GBP2022-12-31
Finished Goods/Goods for Resale
0 GBP2022-12-31
Trade Debtors/Trade Receivables
49,564 GBP2022-12-31
Amount of corporation tax that is recoverable
0 GBP2022-12-31
Other Debtors
Current
2,311,142 GBP2022-12-31
Prepayments/Accrued Income
Current
0 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2022-12-31
Corporation Tax Payable
Current
14,844 GBP2022-12-31
Other Creditors
Current
1,601,167 GBP2022-12-31
Creditors
Current
1,754,721 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2022-12-31