64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
446,124 GBP2023-12-31
477,227 GBP2022-12-31
Fixed Assets - Investments
15,317,431 GBP2023-12-31
15,317,431 GBP2022-12-31
Fixed Assets
15,763,555 GBP2023-12-31
15,794,658 GBP2022-12-31
Debtors
3,818,428 GBP2023-12-31
3,917,115 GBP2022-12-31
Cash at bank and in hand
978,008 GBP2023-12-31
672,388 GBP2022-12-31
Current Assets
4,796,436 GBP2023-12-31
4,589,503 GBP2022-12-31
Net Assets/Liabilities
18,049,487 GBP2023-12-31
18,613,414 GBP2022-12-31
Equity
Called up share capital
1,150,059 GBP2023-12-31
1,150,059 GBP2022-12-31
0 GBP2021-08-31
Share premium
15,317,371 GBP2023-12-31
15,317,371 GBP2022-12-31
0 GBP2021-08-31
Retained earnings (accumulated losses)
1,582,057 GBP2023-12-31
2,145,984 GBP2022-12-31
0 GBP2021-08-31
Profit/Loss
375,923 GBP2023-01-01 ~ 2023-12-31
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
18,049,487 GBP2023-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
112021-09-01 ~ 2022-12-31
Wages/Salaries
123,589 GBP2023-01-01 ~ 2023-12-31
0 GBP2021-09-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2021-09-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
123,589 GBP2023-01-01 ~ 2023-12-31
0 GBP2021-09-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
434,864 GBP2022-12-31
Plant and equipment
72,750 GBP2023-12-31
72,750 GBP2022-12-31
Furniture and fittings
1,520 GBP2023-12-31
0 GBP2022-12-31
Computers
5,461 GBP2023-12-31
998 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
514,595 GBP2023-12-31
508,612 GBP2022-12-31
Owned/Freehold, Land and buildings
434,864 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
21,743 GBP2022-12-31
Plant and equipment
25,336 GBP2023-12-31
9,531 GBP2022-12-31
Furniture and fittings
76 GBP2023-12-31
0 GBP2022-12-31
Computers
660 GBP2023-12-31
111 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,471 GBP2023-12-31
31,385 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,805 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
76 GBP2023-01-01 ~ 2023-12-31
Computers
549 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,086 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
392,465 GBP2023-12-31
Plant and equipment
47,414 GBP2023-12-31
63,219 GBP2022-12-31
Furniture and fittings
1,444 GBP2023-12-31
0 GBP2022-12-31
Computers
4,801 GBP2023-12-31
887 GBP2022-12-31
Land and buildings, Owned/Freehold
413,121 GBP2022-12-31
Investments in Subsidiaries
15,317,431 GBP2023-12-31
15,317,431 GBP2022-12-31
Finished Goods/Goods for Resale
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
102,124 GBP2023-12-31
49,564 GBP2022-12-31
Amount of corporation tax that is recoverable
0 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
2,429,191 GBP2023-12-31
2,311,142 GBP2022-12-31
Prepayments/Accrued Income
Current
8,242 GBP2023-12-31
0 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
60,035 GBP2023-12-31
14,844 GBP2022-12-31
Other Creditors
Current
2,318,013 GBP2023-12-31
1,601,167 GBP2022-12-31
Creditors
Current
2,497,090 GBP2023-12-31
1,754,721 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-12-31
0 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2023-12-31
0 GBP2022-12-31