64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Fixed Assets - Investments
1,745,741 GBP2023-12-31
1,745,741 GBP2022-12-31
Fixed Assets
1,745,741 GBP2023-12-31
1,745,741 GBP2022-12-31
Debtors
1,452,962 GBP2023-12-31
1,255,233 GBP2022-12-31
Cash at bank and in hand
171,835 GBP2023-12-31
172,105 GBP2022-12-31
Current Assets
1,624,797 GBP2023-12-31
1,427,338 GBP2022-12-31
Net Current Assets/Liabilities
1,612,598 GBP2023-12-31
1,419,300 GBP2022-12-31
Total Assets Less Current Liabilities
3,358,339 GBP2023-12-31
3,165,041 GBP2022-12-31
Equity
Called up share capital
300,000 GBP2023-12-31
300,000 GBP2022-12-31
300,000 GBP2021-12-31
Retained earnings (accumulated losses)
3,058,339 GBP2023-12-31
2,865,041 GBP2022-12-31
2,845,879 GBP2021-12-31
Equity
3,358,339 GBP2023-12-31
3,165,041 GBP2022-12-31
3,145,879 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2023-01-01 ~ 2023-12-31
-8,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-4,000 GBP2023-01-01 ~ 2023-12-31
-8,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
197,298 GBP2023-01-01 ~ 2023-12-31
27,162 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
197,298 GBP2023-01-01 ~ 2023-12-31
27,162 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
392023-01-01 ~ 2023-12-31
392022-01-01 ~ 2022-12-31
Investments in Group Undertakings
Cost valuation
820,540 GBP2022-12-31
Investments in Group Undertakings
820,540 GBP2023-12-31
820,540 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,452,962 GBP2023-12-31
1,255,233 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,452,962 GBP2023-12-31
1,255,233 GBP2022-12-31
Amounts owed to group undertakings
Current
37 GBP2022-12-31
Amounts owed to directors
9,849 GBP2023-12-31
5,850 GBP2022-12-31
Accrued Liabilities
Current
2,350 GBP2023-12-31
2,151 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
197,298 GBP2023-01-01 ~ 2023-12-31