64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
41,489 GBP2023-12-31
53,527 GBP2022-12-31
Fixed Assets - Investments
2,375,300 GBP2023-12-31
2,375,300 GBP2022-12-31
Investment Property
1,891,447 GBP2023-12-31
1,575,587 GBP2022-12-31
Fixed Assets
4,308,236 GBP2023-12-31
4,004,414 GBP2022-12-31
Debtors
2,429,888 GBP2023-12-31
2,228,275 GBP2022-12-31
Cash at bank and in hand
2,952,788 GBP2023-12-31
2,626,279 GBP2022-12-31
Current Assets
5,382,676 GBP2023-12-31
4,854,554 GBP2022-12-31
Net Current Assets/Liabilities
4,359,379 GBP2023-12-31
3,558,989 GBP2022-12-31
Total Assets Less Current Liabilities
8,667,615 GBP2023-12-31
7,563,403 GBP2022-12-31
Net Assets/Liabilities
8,646,308 GBP2023-12-31
7,126,570 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
8,646,208 GBP2023-12-31
7,126,470 GBP2022-12-31
3,027,368 GBP2021-12-31
Equity
8,646,308 GBP2023-12-31
7,126,570 GBP2022-12-31
3,027,468 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,334,900 GBP2023-01-01 ~ 2023-12-31
-392,800 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-1,334,900 GBP2023-01-01 ~ 2023-12-31
-392,800 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,854,638 GBP2023-01-01 ~ 2023-12-31
4,491,902 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
2,854,638 GBP2023-01-01 ~ 2023-12-31
4,491,902 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
592023-01-01 ~ 2023-12-31
532022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,726 GBP2023-12-31
24,691 GBP2022-12-31
Motor vehicles
49,185 GBP2023-12-31
49,185 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
74,911 GBP2023-12-31
73,876 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-910 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-910 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,372 GBP2023-12-31
11,332 GBP2022-12-31
Motor vehicles
17,050 GBP2023-12-31
9,017 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,422 GBP2023-12-31
20,349 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,040 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
8,033 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,073 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
9,354 GBP2023-12-31
13,359 GBP2022-12-31
Motor vehicles
32,135 GBP2023-12-31
40,168 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
2,375,300 GBP2022-12-31
Investments in Group Undertakings
2,375,300 GBP2023-12-31
2,375,300 GBP2022-12-31
Investment Property - Fair Value Model
1,891,447 GBP2023-12-31
1,575,587 GBP2022-12-31
Disposals of Investment Property - Fair Value Model
-180,000 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
3,353 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,919,517 GBP2023-12-31
1,961,866 GBP2022-12-31
Other Debtors
Current
93,499 GBP2023-12-31
Prepayments/Accrued Income
Current
21,301 GBP2023-12-31
12,950 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
2,429,888 GBP2023-12-31
2,228,275 GBP2022-12-31
Other Remaining Borrowings
Current
5,592 GBP2023-12-31
53,592 GBP2022-12-31
Trade Creditors/Trade Payables
Current
36,621 GBP2023-12-31
51,577 GBP2022-12-31
Corporation Tax Payable
Current
7,375 GBP2023-12-31
82,182 GBP2022-12-31
Other Taxation & Social Security Payable
Current
182 GBP2023-12-31
178 GBP2022-12-31
Other Creditors
Current
407,000 GBP2023-12-31
504,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
13,777 GBP2023-12-31
21,521 GBP2022-12-31
Other Remaining Borrowings
Non-current
12,116 GBP2023-12-31
17,708 GBP2022-12-31
Other Creditors
Non-current
407,000 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,191 GBP2023-12-31
12,125 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,854,638 GBP2023-01-01 ~ 2023-12-31