64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
24,415,863 GBP2023-12-31
13,743,484 GBP2022-12-31
Cash at bank and in hand
16,856 GBP2023-12-31
0 GBP2022-12-31
Net Assets/Liabilities
-2,307,932 GBP2023-12-31
-2,271,758 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-2,308,032 GBP2023-12-31
-2,271,858 GBP2022-12-31
7,954 GBP2021-12-31
Profit/Loss
-36,174 GBP2023-01-01 ~ 2023-12-31
-2,279,812 GBP2022-01-01 ~ 2022-12-31
Equity
-2,307,932 GBP2023-12-31
Cash and Cash Equivalents
0 GBP2021-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Wages/Salaries
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Investments in Subsidiaries
2,589,174 GBP2023-12-31
2,029,753 GBP2022-12-31
Amounts invested in assets
24,415,863 GBP2023-12-31
13,743,484 GBP2022-12-31
Finished Goods/Goods for Resale
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
0 GBP2023-12-31
0 GBP2022-12-31
Amount of corporation tax that is recoverable
0 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
0 GBP2023-12-31
0 GBP2022-12-31
Prepayments/Accrued Income
Current
0 GBP2023-12-31
0 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-12-31
0 GBP2022-12-31
Other Remaining Borrowings
Current
0 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
0 GBP2023-12-31
0 GBP2022-12-31
Creditors
Current
226,412 GBP2023-12-31
25,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-12-31
0 GBP2022-12-31
Other Remaining Borrowings
Non-current
26,514,239 GBP2023-12-31
15,990,242 GBP2022-12-31
Bank Borrowings
0 GBP2023-12-31
0 GBP2022-12-31
Bank Overdrafts
120 GBP2023-12-31
0 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
26,514,239 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2023-12-31
0 GBP2022-12-31
Interest Payable/Similar Charges (Finance Costs)
10,915 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31