64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
226,639 GBP2023-12-31
253,303 GBP2022-12-31
Property, Plant & Equipment
3,327,036 GBP2023-12-31
3,175,595 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
3,553,775 GBP2023-12-31
3,428,998 GBP2022-12-31
Total Inventories
17,000 GBP2023-12-31
Debtors
6,233 GBP2023-12-31
5,613 GBP2022-12-31
Cash at bank and in hand
195,295 GBP2023-12-31
189,599 GBP2022-12-31
Current Assets
218,528 GBP2023-12-31
195,212 GBP2022-12-31
Creditors
Current
3,678,016 GBP2023-12-31
3,575,996 GBP2022-12-31
Net Current Assets/Liabilities
-3,459,488 GBP2023-12-31
-3,380,784 GBP2022-12-31
Total Assets Less Current Liabilities
94,287 GBP2023-12-31
48,214 GBP2022-12-31
Net Assets/Liabilities
92,451 GBP2023-12-31
47,735 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
92,351 GBP2023-12-31
47,635 GBP2022-12-31
Equity
92,451 GBP2023-12-31
47,735 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-06-07 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
266,635 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
39,996 GBP2023-12-31
13,332 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
26,664 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
226,639 GBP2023-12-31
253,303 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,353,694 GBP2023-12-31
3,189,286 GBP2022-12-31
Plant and equipment
75,293 GBP2023-12-31
67,976 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,428,987 GBP2023-12-31
3,257,262 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,755 GBP2023-12-31
32,786 GBP2022-12-31
Plant and equipment
55,196 GBP2023-12-31
48,881 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,951 GBP2023-12-31
81,667 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,969 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
6,315 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,284 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
3,306,939 GBP2023-12-31
3,156,500 GBP2022-12-31
Plant and equipment
20,097 GBP2023-12-31
19,095 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2022-12-31
Investments in Group Undertakings
100 GBP2023-12-31
100 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,101 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
100 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
3,132 GBP2023-12-31
5,513 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
6,233 GBP2023-12-31
5,613 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,968 GBP2023-12-31
17,981 GBP2022-12-31
Amounts owed to group undertakings
Current
3,586,126 GBP2023-12-31
3,440,825 GBP2022-12-31
Other Taxation & Social Security Payable
Current
23,423 GBP2023-12-31
20,655 GBP2022-12-31
Other Creditors
Current
63,499 GBP2023-12-31
96,535 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
44,716 GBP2023-01-01 ~ 2023-12-31