64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
3,571,135 GBP2023-12-31
3,893,343 GBP2022-12-31
Debtors
200,581 GBP2023-12-31
219,742 GBP2022-12-31
Cash at bank and in hand
43,159 GBP2023-12-31
65,516 GBP2022-12-31
Current Assets
243,740 GBP2023-12-31
285,258 GBP2022-12-31
Net Current Assets/Liabilities
99,445 GBP2023-12-31
170,702 GBP2022-12-31
Total Assets Less Current Liabilities
3,670,580 GBP2023-12-31
4,064,045 GBP2022-12-31
Creditors
Non-current
-2,570,999 GBP2023-12-31
-2,972,780 GBP2022-12-31
Net Assets/Liabilities
880,684 GBP2023-12-31
1,091,265 GBP2022-12-31
Equity
Called up share capital
1,385,494 GBP2023-12-31
1,385,494 GBP2022-12-31
Retained earnings (accumulated losses)
-504,810 GBP2023-12-31
-294,229 GBP2022-12-31
Equity
880,684 GBP2023-12-31
1,091,265 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,618,310 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,047,175 GBP2023-12-31
724,967 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
322,208 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,571,135 GBP2023-12-31
3,893,343 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
109,036 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
91,545 GBP2023-12-31
219,742 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
200,581 GBP2023-12-31
219,742 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,833 GBP2023-12-31
3,541 GBP2022-12-31
Other Taxation & Social Security Payable
Current
108,725 GBP2023-12-31
79,537 GBP2022-12-31
Other Creditors
Current
31,737 GBP2023-12-31
31,478 GBP2022-12-31
Amounts owed to group undertakings
Non-current
2,570,999 GBP2023-12-31
2,972,780 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,587 GBP2023-12-31
31,587 GBP2022-12-31
Between one and five year
126,347 GBP2023-12-31
126,347 GBP2022-12-31
More than five year
330,924 GBP2023-12-31
362,511 GBP2022-12-31
All periods
488,858 GBP2023-12-31
520,445 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
218,897 GBP2023-12-31