64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
362022-08-05 ~ 2023-12-31
Intangible Assets
284,700 GBP2023-12-31
Property, Plant & Equipment
4,197,628 GBP2023-12-31
Fixed Assets
4,482,328 GBP2023-12-31
Total Inventories
10,354 GBP2023-12-31
Debtors
120,643 GBP2023-12-31
Cash at bank and in hand
123,504 GBP2023-12-31
Current Assets
254,501 GBP2023-12-31
Net Current Assets/Liabilities
-979,539 GBP2023-12-31
Total Assets Less Current Liabilities
3,502,789 GBP2023-12-31
Net Assets/Liabilities
3,502,789 GBP2023-12-31
Equity
Called up share capital
40,001 GBP2023-12-31
Share premium
3,960,000 GBP2023-12-31
Retained earnings (accumulated losses)
-497,212 GBP2023-12-31
Equity
3,502,789 GBP2023-12-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
15,000 GBP2023-12-31
Intangible Assets - Gross Cost
315,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,000 GBP2022-08-05 ~ 2023-12-31
Patents/Trademarks/Licences/Concessions
300 GBP2022-08-05 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
30,300 GBP2022-08-05 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
300 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
30,300 GBP2023-12-31
Intangible Assets
Net goodwill
270,000 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
14,700 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,691,087 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,271,450 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
73,822 GBP2022-08-05 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,822 GBP2022-08-05 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
73,822 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,822 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,617,265 GBP2023-12-31
Other Debtors
120,643 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
78,474 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,468 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,133,098 GBP2023-12-31