64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-05-17 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
599,506 GBP2023-12-31
44,863 GBP2022-12-31
Investment Property
11,391,799 GBP2023-12-31
10,856,201 GBP2022-12-31
Fixed Assets
11,991,305 GBP2023-12-31
10,901,064 GBP2022-12-31
Debtors
20,527 GBP2023-12-31
19,995 GBP2022-12-31
Cash at bank and in hand
3,516 GBP2023-12-31
39,430 GBP2022-12-31
Current Assets
24,043 GBP2023-12-31
59,425 GBP2022-12-31
Creditors
Current
1,566,798 GBP2023-12-31
1,265,477 GBP2022-12-31
Net Current Assets/Liabilities
-1,542,755 GBP2023-12-31
-1,206,052 GBP2022-12-31
Total Assets Less Current Liabilities
10,448,550 GBP2023-12-31
9,695,012 GBP2022-12-31
Creditors
Non-current
10,522,933 GBP2023-12-31
9,700,148 GBP2022-12-31
Net Assets/Liabilities
-74,383 GBP2023-12-31
-5,136 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-74,384 GBP2023-12-31
-5,137 GBP2022-12-31
Equity
-74,383 GBP2023-12-31
-5,136 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,622 GBP2023-12-31
50,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
623,889 GBP2023-12-31
50,000 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-50,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-50,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
621,267 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
474 GBP2023-12-31
5,137 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,383 GBP2023-12-31
5,137 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
23,909 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
11,690 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,599 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-16,353 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,353 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
23,909 GBP2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
597,358 GBP2023-12-31
Furniture and fittings
2,148 GBP2023-12-31
44,863 GBP2022-12-31
Investment Property - Fair Value Model
11,391,799 GBP2023-12-31
10,856,201 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
17,790 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
20,527 GBP2023-12-31
2,205 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
20,527 GBP2023-12-31
19,995 GBP2022-12-31
Trade Creditors/Trade Payables
Current
106,729 GBP2023-12-31
15,477 GBP2022-12-31
Amounts owed to group undertakings
Current
210,069 GBP2023-12-31
Other Creditors
Current
1,250,000 GBP2023-12-31
1,250,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
7,022,934 GBP2023-12-31
6,200,149 GBP2022-12-31
Other Creditors
Non-current
3,499,999 GBP2023-12-31
3,499,999 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31