64209 - Activities Of Other Holding Companies N.e.c.
Intangible Assets
Goodwill
0 GBP2023-12-31
70,000 GBP2022-12-31
Property, Plant & Equipment
202,330,000 GBP2023-12-31
160,950,000 GBP2022-12-31
Investment Property
2,700,000 GBP2023-12-31
1,980,000 GBP2022-12-31
Fixed Assets - Investments
6,155,000 GBP2023-12-31
40,000 GBP2022-12-31
Fixed Assets
211,185,000 GBP2023-12-31
163,040,000 GBP2022-12-31
Debtors
9,318,000 GBP2023-12-31
8,699,000 GBP2022-12-31
Cash at bank and in hand
19,302,000 GBP2023-12-31
19,056,000 GBP2022-12-31
Current Assets
29,488,000 GBP2023-12-31
28,623,000 GBP2022-12-31
Net Assets/Liabilities
203,051,000 GBP2023-12-31
160,987,000 GBP2022-12-31
Equity
Called up share capital
40,000 GBP2023-12-31
40,000 GBP2022-12-31
40,000 GBP2021-12-31
Revaluation reserve
86,793,000 GBP2023-12-31
71,518,000 GBP2022-12-31
54,771,000 GBP2021-12-31
Retained earnings (accumulated losses)
116,218,000 GBP2023-12-31
89,429,000 GBP2022-12-31
55,117,000 GBP2021-12-31
Profit/Loss
33,156,000 GBP2023-01-01 ~ 2023-12-31
58,700,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
44,105,000 GBP2023-01-01 ~ 2023-12-31
52,979,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
15,026,000 GBP2023-01-01 ~ 2023-12-31
Equity
203,051,000 GBP2023-12-31
Cash and Cash Equivalents
18,453,000 GBP2021-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Wages/Salaries
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Net goodwill
1,920,000 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
350,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
350,000 GBP2023-12-31
280,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
70,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
136,023,000 GBP2023-12-31
106,178,000 GBP2022-12-31
Plant and equipment
56,333,000 GBP2023-12-31
48,373,000 GBP2022-12-31
Motor vehicles
6,783,000 GBP2023-12-31
5,917,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
236,824,000 GBP2023-12-31
192,038,000 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,312,000 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-484,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-1,796,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
12,221,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
29,398,000 GBP2023-12-31
24,946,000 GBP2022-12-31
Motor vehicles
5,096,000 GBP2023-12-31
4,283,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,494,000 GBP2023-12-31
31,088,000 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
5,658,000 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,268,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,872,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,206,000 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-455,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,661,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
136,023,000 GBP2023-12-31
106,178,000 GBP2022-12-31
Plant and equipment
26,935,000 GBP2023-12-31
23,427,000 GBP2022-12-31
Motor vehicles
1,687,000 GBP2023-12-31
1,634,000 GBP2022-12-31
Investments in Subsidiaries
40,000 GBP2023-12-31
40,000 GBP2022-12-31
Amounts invested in assets
6,155,000 GBP2023-12-31
40,000 GBP2022-12-31
Finished Goods/Goods for Resale
868,000 GBP2023-12-31
868,000 GBP2022-12-31
Trade Debtors/Trade Receivables
38,000 GBP2023-12-31
150,000 GBP2022-12-31
Other Debtors
Current
183,000 GBP2023-12-31
257,000 GBP2022-12-31
Prepayments/Accrued Income
Current
8,493,000 GBP2023-12-31
8,292,000 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
235,000 GBP2022-12-31
Other Creditors
Current
0 GBP2023-12-31
0 GBP2022-12-31
Creditors
Current
8,691,000 GBP2023-12-31
1,572,000 GBP2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-4,846,000 GBP2023-01-01 ~ 2023-12-31
9,615,000 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-01-01 ~ 2023-12-31
12,000 GBP2022-01-01 ~ 2022-12-31
Bank Overdrafts
0 GBP2023-12-31
-3,000 GBP2022-12-31