64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Administrative Expenses
1,071,514 GBP2023-01-01 ~ 2023-12-31
3,303 GBP2022-01-28 ~ 2022-12-31
Operating Profit/Loss
-1,071,514 GBP2023-01-01 ~ 2023-12-31
-3,303 GBP2022-01-28 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
30,711 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
272,817 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,313,620 GBP2023-01-01 ~ 2023-12-31
-3,303 GBP2022-01-28 ~ 2022-12-31
Profit/Loss
-1,313,620 GBP2023-01-01 ~ 2023-12-31
-3,303 GBP2022-01-28 ~ 2022-12-31
Intangible Assets
246,637 GBP2023-12-31
Property, Plant & Equipment
2,924,526 GBP2023-12-31
Fixed Assets
3,171,163 GBP2023-12-31
Debtors
2,080,351 GBP2023-12-31
1 GBP2022-12-31
Creditors
Current
12,919 GBP2023-12-31
3,303 GBP2022-12-31
Net Current Assets/Liabilities
2,067,432 GBP2023-12-31
-3,302 GBP2022-12-31
Total Assets Less Current Liabilities
5,238,595 GBP2023-12-31
-3,302 GBP2022-12-31
Creditors
Non-current
6,555,517 GBP2023-12-31
Net Assets/Liabilities
-1,316,922 GBP2023-12-31
-3,302 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-1,316,923 GBP2023-12-31
-3,303 GBP2022-12-31
Equity
-1,316,922 GBP2023-12-31
-3,302 GBP2022-12-31
Wages/Salaries
267,739 GBP2023-01-01 ~ 2023-12-31
2,270 GBP2022-01-28 ~ 2022-12-31
Social Security Costs
36,710 GBP2023-01-01 ~ 2023-12-31
1,027 GBP2022-01-28 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,441 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
305,890 GBP2023-01-01 ~ 2023-12-31
3,297 GBP2022-01-28 ~ 2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
12022-01-28 ~ 2022-12-31
Director Remuneration
238,333 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
337,028 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
274,041 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
27,404 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
27,404 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
246,637 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
3,071,634 GBP2023-12-31
Furniture and fittings
118,097 GBP2023-12-31
Computers
71,823 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,261,554 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,810 GBP2023-01-01 ~ 2023-12-31
Computers
18,054 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
337,028 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,810 GBP2023-12-31
Computers
18,054 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
337,028 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
2,764,470 GBP2023-12-31
Furniture and fittings
106,287 GBP2023-12-31
Computers
53,769 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
744,996 GBP2023-12-31
1 GBP2022-12-31
Non-current, Amounts falling due after one year
282,664 GBP2023-12-31
Debtors
Non-current
1,335,355 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,919 GBP2023-12-31
3,303 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
225,000 GBP2023-12-31
Between one and five year
900,000 GBP2023-12-31
More than five year
993,750 GBP2023-12-31
All periods
2,118,750 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31