64209 - Activities Of Other Holding Companies N.e.c.
Turnover/Revenue
4,734,000 GBP2023-02-13 ~ 2023-12-31
Cost of Sales
-1,949,000 GBP2023-02-13 ~ 2023-12-31
Gross Profit/Loss
2,785,000 GBP2023-02-13 ~ 2023-12-31
Distribution Costs
0 GBP2023-02-13 ~ 2023-12-31
Administrative Expenses
-3,795,000 GBP2023-02-13 ~ 2023-12-31
Other operating income
0 GBP2023-02-13 ~ 2023-12-31
Operating Profit/Loss
-1,010,000 GBP2023-02-13 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
367,000 GBP2023-02-13 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-3,134,000 GBP2023-02-13 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-3,777,000 GBP2023-02-13 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-02-13 ~ 2023-12-31
Property, Plant & Equipment
91,895,000 GBP2023-12-31
Fixed Assets
91,895,000 GBP2023-12-31
Total Inventories
41,000 GBP2023-12-31
Debtors
2,304,000 GBP2023-12-31
Cash at bank and in hand
3,122,000 GBP2023-12-31
Current assets - Investments
41,000 GBP2023-12-31
Current Assets
5,508,000 GBP2023-12-31
Net Current Assets/Liabilities
-262,000 GBP2023-12-31
Total Assets Less Current Liabilities
91,633,000 GBP2023-12-31
Net Assets/Liabilities
22,557,000 GBP2023-12-31
Equity
Called up share capital
1,000,000 GBP2023-12-31
Share premium
22,738,000 GBP2023-12-31
Retained earnings (accumulated losses)
-1,181,000 GBP2023-12-31
Equity
22,557,000 GBP2023-12-31
Average Number of Employees
02023-02-13 ~ 2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-02-13 ~ 2023-12-31
Property, Plant & Equipment - Disposals
0 GBP2023-02-13 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
2,845,000 GBP2023-02-13 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
2,845,000 GBP2023-02-13 ~ 2023-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-02-13 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
91,895,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
91,895,000 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-02-13 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
0 GBP2023-02-13 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-02-13 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-02-13 ~ 2023-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-02-13 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
91,895,000 GBP2023-12-31
Other types of inventories not specified separately
41,000 GBP2023-12-31
Trade Debtors/Trade Receivables
401,000 GBP2023-12-31
Other Debtors
1,903,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,444,000 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
144,000 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,801,000 GBP2023-12-31
Other Creditors
Amounts falling due within one year
632,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
41,000,000 GBP2023-12-31
Other Creditors
Amounts falling due after one year
28,076,000 GBP2023-12-31