64209 - Activities Of Other Holding Companies N.e.c.
Administrative Expenses
-9,727 GBP2023-01-01 ~ 2023-12-31
-5,118 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,819 GBP2023-01-01 ~ 2023-12-31
500,000 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-397,804 GBP2023-01-01 ~ 2023-12-31
-307,437 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-404,712 GBP2023-01-01 ~ 2023-12-31
187,445 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-404,712 GBP2023-01-01 ~ 2023-12-31
187,445 GBP2022-01-01 ~ 2022-12-31
Fixed Assets - Investments
12,044,820 GBP2023-12-31
12,044,820 GBP2022-12-31
Debtors
2,284 GBP2023-12-31
249,296 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-5,935,061 GBP2023-12-31
-5,777,361 GBP2022-12-31
Net Current Assets/Liabilities
-5,932,777 GBP2023-12-31
-5,528,065 GBP2022-12-31
Total Assets Less Current Liabilities
6,112,043 GBP2023-12-31
6,516,755 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
100,000 GBP2021-12-31
Share premium
6,288,559 GBP2023-12-31
6,288,559 GBP2022-12-31
6,288,559 GBP2021-12-31
Retained earnings (accumulated losses)
-276,516 GBP2023-12-31
128,196 GBP2022-12-31
-59,249 GBP2021-12-31
Equity
6,112,043 GBP2023-12-31
6,516,755 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-404,712 GBP2023-01-01 ~ 2023-12-31
187,445 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
9,295 GBP2023-01-01 ~ 2023-12-31
8,850 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Amounts Owed by Group Undertakings
Current
0 GBP2023-12-31
249,296 GBP2022-12-31
Other Debtors
Current
2,284 GBP2023-12-31
0 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,284 GBP2023-12-31
249,296 GBP2022-12-31
Amounts owed to group undertakings
Current
5,920,204 GBP2023-12-31
5,764,661 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
14,857 GBP2023-12-31
12,700 GBP2022-12-31
Creditors
Current
5,935,061 GBP2023-12-31
5,777,361 GBP2022-12-31