64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
4,658,194 GBP2023-12-31
4,075,000 GBP2022-12-31
Debtors
430,365 GBP2023-12-31
76,542 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,511,172 GBP2023-12-31
-3,772,275 GBP2022-12-31
Net Current Assets/Liabilities
-4,080,807 GBP2023-12-31
-3,695,733 GBP2022-12-31
Total Assets Less Current Liabilities
577,387 GBP2023-12-31
379,267 GBP2022-12-31
Net Assets/Liabilities
370,723 GBP2023-12-31
379,267 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
619,991 GBP2023-12-31
266,655 GBP2022-12-31
0 GBP2022-05-05
Retained earnings (accumulated losses)
-249,368 GBP2023-12-31
112,512 GBP2022-12-31
Equity
370,723 GBP2023-12-31
379,267 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-05-06 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,635,000 GBP2023-12-31
4,075,000 GBP2022-12-31
Other
27,684 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,662,684 GBP2023-12-31
4,075,000 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
560,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
560,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
4,490 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,490 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
4,490 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,490 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
4,635,000 GBP2023-12-31
4,075,000 GBP2022-12-31
Other
23,194 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed By Related Parties
430,365 GBP2023-12-31
Current
76,542 GBP2022-12-31
Amounts owed to group undertakings
Current
4,511,172 GBP2023-12-31
3,772,275 GBP2022-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
266,655 GBP2022-05-06 ~ 2022-12-31