64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-30
Fixed Assets - Investments
100 GBP2023-12-30
100 GBP2022-12-31
Investment Property
1,691,886 GBP2023-12-30
1,691,886 GBP2022-12-31
Fixed Assets
1,691,986 GBP2023-12-30
1,691,986 GBP2022-12-31
Debtors
3,407,960 GBP2023-12-30
3,405,233 GBP2022-12-31
Cash at bank and in hand
4,588 GBP2023-12-30
3,087 GBP2022-12-31
Current Assets
3,412,548 GBP2023-12-30
3,408,320 GBP2022-12-31
Creditors
Current
1,928,165 GBP2023-12-30
1,913,571 GBP2022-12-31
Net Current Assets/Liabilities
1,484,383 GBP2023-12-30
1,494,749 GBP2022-12-31
Total Assets Less Current Liabilities
3,176,369 GBP2023-12-30
3,186,735 GBP2022-12-31
Net Assets/Liabilities
1,646,659 GBP2023-12-30
1,577,205 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-30
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
1,453,499 GBP2023-12-30
1,384,045 GBP2022-12-31
1,318,714 GBP2021-12-31
Equity
1,646,659 GBP2023-12-30
1,577,205 GBP2022-12-31
1,521,460 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
69,454 GBP2023-01-01 ~ 2023-12-30
65,331 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
69,454 GBP2023-01-01 ~ 2023-12-30
55,745 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1922023-01-01 ~ 2023-12-30
1882022-01-01 ~ 2022-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2022-12-31
Investments in Group Undertakings
100 GBP2023-12-30
100 GBP2022-12-31
Investment Property - Fair Value Model
1,691,886 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,045 GBP2023-12-30
1,755 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
3,402,918 GBP2023-12-30
3,402,918 GBP2022-12-31
Prepayments/Accrued Income
Current
997 GBP2023-12-30
560 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,407,960 GBP2023-12-30
Amounts falling due within one year, Current
3,405,233 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
93,723 GBP2023-12-30
103,476 GBP2022-12-31
Trade Creditors/Trade Payables
Current
12,574 GBP2023-12-30
2,994 GBP2022-12-31
Amounts owed to group undertakings
Current
286,195 GBP2023-12-30
286,195 GBP2022-12-31
Corporation Tax Payable
Current
21,360 GBP2023-12-30
Other Creditors
Current
1,489,914 GBP2023-12-30
1,472,218 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
4,013 GBP2023-12-30
3,397 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,489,770 GBP2023-12-30
1,569,590 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
93,723 GBP2023-12-30
Non-current, Between two and five year
330,520 GBP2023-12-30
315,195 GBP2022-12-31
Secured
1,583,493 GBP2023-12-30
1,673,066 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
39,940 GBP2023-12-30
39,940 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-30
Profit/Loss
Retained earnings (accumulated losses)
69,454 GBP2023-01-01 ~ 2023-12-30
Profit/Loss
69,454 GBP2023-01-01 ~ 2023-12-30