64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
472023-01-01 ~ 2023-12-31
472022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,040,665 GBP2023-12-31
1,263,887 GBP2022-12-31
Fixed Assets - Investments
2 GBP2023-12-31
2 GBP2022-12-31
Investment Property
13,959,885 GBP2023-12-31
13,955,735 GBP2022-12-31
Fixed Assets
15,000,552 GBP2023-12-31
15,219,624 GBP2022-12-31
Debtors
Current
8,864,013 GBP2023-12-31
5,558,871 GBP2022-12-31
Cash at bank and in hand
2,032,425 GBP2023-12-31
1,347,703 GBP2022-12-31
Current Assets
10,896,438 GBP2023-12-31
6,906,574 GBP2022-12-31
Net Current Assets/Liabilities
884,260 GBP2023-12-31
-720,738 GBP2022-12-31
Total Assets Less Current Liabilities
15,884,812 GBP2023-12-31
14,498,886 GBP2022-12-31
Creditors
Non-current
-1,715,111 GBP2022-12-31
Net Assets/Liabilities
15,425,702 GBP2023-12-31
12,098,606 GBP2022-12-31
Equity
Called up share capital
200,000 GBP2023-12-31
200,000 GBP2022-12-31
200,000 GBP2021-12-31
Retained earnings (accumulated losses)
14,161,014 GBP2023-12-31
10,858,553 GBP2022-12-31
8,877,280 GBP2021-12-31
Equity
15,425,702 GBP2023-12-31
12,098,606 GBP2022-12-31
10,117,333 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,302,461 GBP2023-01-01 ~ 2023-12-31
1,981,273 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
3,327,096 GBP2023-01-01 ~ 2023-12-31
1,981,273 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
264,095 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
264,095 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,779,281 GBP2023-12-31
4,779,281 GBP2022-12-31
Furniture and fittings
255,768 GBP2023-12-31
255,768 GBP2022-12-31
Motor vehicles
18,945 GBP2023-12-31
295,776 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,053,994 GBP2023-12-31
5,330,825 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-276,831 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-276,831 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,784,175 GBP2023-12-31
3,569,534 GBP2022-12-31
Furniture and fittings
213,665 GBP2023-12-31
206,234 GBP2022-12-31
Motor vehicles
15,489 GBP2023-12-31
291,170 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,013,329 GBP2023-12-31
4,066,938 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
214,641 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
7,431 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,151 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
223,223 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-276,832 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-276,832 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
995,106 GBP2023-12-31
1,209,747 GBP2022-12-31
Furniture and fittings
42,103 GBP2023-12-31
49,534 GBP2022-12-31
Motor vehicles
3,456 GBP2023-12-31
4,606 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
2 GBP2022-12-31
Investments in Group Undertakings
2 GBP2023-12-31
2 GBP2022-12-31
Investment Property - Fair Value Model
13,959,885 GBP2023-12-31
13,955,735 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
10,278 GBP2023-12-31
6,120 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,507,362 GBP2023-12-31
593,565 GBP2022-12-31
Other Debtors
Current
6,756,479 GBP2023-12-31
4,586,660 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
8,864,013 GBP2023-12-31
5,558,871 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
415,601 GBP2022-12-31
Trade Creditors/Trade Payables
Current
44,296 GBP2023-12-31
116,546 GBP2022-12-31
Amounts owed to group undertakings
Current
5,486,353 GBP2023-12-31
4,260,378 GBP2022-12-31
Corporation Tax Payable
Current
940,592 GBP2023-12-31
744,257 GBP2022-12-31
Other Taxation & Social Security Payable
Current
624,128 GBP2023-12-31
208,757 GBP2022-12-31
Other Creditors
Current
28,066 GBP2023-12-31
11,846 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
90,679 GBP2023-12-31
166,419 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,715,111 GBP2022-12-31
Bank Borrowings
Between two and five year, Non-current
414,845 GBP2022-12-31
Secured
2,130,712 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
451,288 GBP2023-12-31
630,413 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2023-12-31