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
Administrative Expenses
3,600 GBP2023-01-01 ~ 2023-12-31
8,777 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-3,600 GBP2023-01-01 ~ 2023-12-31
-8,777 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
173,798 GBP2023-01-01 ~ 2023-12-31
66,985 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
170,198 GBP2023-01-01 ~ 2023-12-31
58,208 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
39,137 GBP2023-01-01 ~ 2023-12-31
12,031 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
131,061 GBP2023-01-01 ~ 2023-12-31
46,177 GBP2022-01-01 ~ 2022-12-31
Fixed Assets - Investments
500,000 GBP2023-12-31
500,000 GBP2022-12-31
Debtors
26,390,925 GBP2023-12-31
26,390,925 GBP2022-12-31
Cash at bank and in hand
3,716,276 GBP2023-12-31
3,542,478 GBP2022-12-31
Current Assets
30,107,201 GBP2023-12-31
29,933,403 GBP2022-12-31
Creditors
Current
58,368 GBP2023-12-31
15,631 GBP2022-12-31
Net Current Assets/Liabilities
30,048,833 GBP2023-12-31
29,917,772 GBP2022-12-31
Total Assets Less Current Liabilities
30,548,833 GBP2023-12-31
30,417,772 GBP2022-12-31
Equity
Called up share capital
776,000 GBP2023-12-31
776,000 GBP2022-12-31
Retained earnings (accumulated losses)
29,772,833 GBP2023-12-31
29,641,772 GBP2022-12-31
Equity
30,548,833 GBP2023-12-31
30,417,772 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
500,000 GBP2022-12-31
Investments in Group Undertakings
500,000 GBP2023-12-31
500,000 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
10,000,000 GBP2023-12-31
10,000,000 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
26,390,925 GBP2023-12-31
26,390,925 GBP2022-12-31
Corporation Tax Payable
Current
39,137 GBP2023-12-31
12,031 GBP2022-12-31
Other Creditors
Current
15,631 GBP2023-12-31
Accrued Liabilities
Current
3,600 GBP2023-12-31
3,600 GBP2022-12-31