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
1,054,994 GBP2023-12-31
1,087,322 GBP2022-12-31
Fixed Assets - Investments
11,229,353 GBP2023-12-31
11,229,353 GBP2022-12-31
Fixed Assets
12,284,347 GBP2023-12-31
12,316,675 GBP2022-12-31
Debtors
Non-current
6,000,000 GBP2022-12-31
Current
6,133,776 GBP2023-12-31
1,979,092 GBP2022-12-31
Cash at bank and in hand
32,330 GBP2023-12-31
26,148 GBP2022-12-31
Current Assets
6,166,106 GBP2023-12-31
8,005,240 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-13,975 GBP2023-12-31
-17,350 GBP2022-12-31
Net Current Assets/Liabilities
6,152,131 GBP2023-12-31
7,987,890 GBP2022-12-31
Net Assets/Liabilities
18,436,478 GBP2023-12-31
20,304,565 GBP2022-12-31
Equity
Called up share capital
3,000 GBP2023-12-31
3,000 GBP2022-12-31
3,000 GBP2022-01-01
Share premium
2,560 GBP2023-12-31
2,560 GBP2022-12-31
2,560 GBP2022-01-01
Retained earnings (accumulated losses)
18,430,918 GBP2023-12-31
20,299,005 GBP2022-12-31
20,228,930 GBP2022-01-01
Profit/Loss
2,047,292 GBP2023-01-01 ~ 2023-12-31
1,979,915 GBP2022-01-01 ~ 2022-12-31
Equity
18,436,478 GBP2023-12-31
20,304,565 GBP2022-12-31
20,234,490 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
2,047,292 GBP2023-01-01 ~ 2023-12-31
1,979,915 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,047,292 GBP2023-01-01 ~ 2023-12-31
1,979,915 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
2,047,292 GBP2023-01-01 ~ 2023-12-31
1,979,915 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-3,915,379 GBP2023-01-01 ~ 2023-12-31
-1,909,840 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-3,915,379 GBP2023-01-01 ~ 2023-12-31
-1,909,840 GBP2022-01-01 ~ 2022-12-31
Investments in Subsidiaries
11,229,353 GBP2023-12-31
11,229,353 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
6,081,432 GBP2023-12-31
1,875,907 GBP2022-12-31
Other Debtors
Current
52,344 GBP2023-12-31
103,185 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,850 GBP2023-12-31
3,850 GBP2022-12-31
Accrued Liabilities
Current
10,125 GBP2023-12-31
13,500 GBP2022-12-31
Creditors
Current
13,975 GBP2023-12-31
17,350 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2023-12-31
3,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
3,000 GBP2023-01-01 ~ 2023-12-31
3,000 GBP2022-01-01 ~ 2022-12-31