64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-02 ~ 2023-01-01
Fixed Assets - Investments
9,429,019 GBP2023-12-31
9,928,404 GBP2023-01-01
Cash at bank and in hand
12,678 GBP2023-12-31
13,343 GBP2023-01-01
Current Assets
12,678 GBP2023-12-31
13,343 GBP2023-01-01
Creditors
Current, Amounts falling due within one year
-173,437 GBP2023-12-31
-173,437 GBP2023-01-01
Net Current Assets/Liabilities
-160,759 GBP2023-12-31
-160,094 GBP2023-01-01
Total Assets Less Current Liabilities
9,268,260 GBP2023-12-31
9,768,310 GBP2023-01-01
Creditors
Non-current, Amounts falling due after one year
-2,316,228 GBP2023-12-31
-2,319,423 GBP2023-01-01
Net Assets/Liabilities
6,952,032 GBP2023-12-31
7,448,887 GBP2023-01-01
Equity
Called up share capital
6,800,298 GBP2023-12-31
6,800,298 GBP2023-01-01
6,800,298 GBP2022-01-02
Retained earnings (accumulated losses)
151,734 GBP2023-12-31
648,589 GBP2023-01-01
-59,008 GBP2022-01-02
Profit/Loss
-123,902 GBP2023-01-01 ~ 2023-12-31
-90,192 GBP2022-01-02 ~ 2023-01-01
Equity
6,952,032 GBP2023-12-31
7,448,887 GBP2023-01-01
6,741,290 GBP2022-01-02
Profit/Loss
Retained earnings (accumulated losses)
-123,902 GBP2023-01-01 ~ 2023-12-31
-90,192 GBP2022-01-02 ~ 2023-01-01
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-496,855 GBP2023-01-01 ~ 2023-12-31
707,597 GBP2022-01-02 ~ 2023-01-01
Comprehensive Income/Expense
-496,855 GBP2023-01-01 ~ 2023-12-31
707,597 GBP2022-01-02 ~ 2023-01-01
Amounts owed to group undertakings
Current
173,437 GBP2023-12-31
173,437 GBP2023-01-01
Creditors
Current
173,437 GBP2023-12-31
173,437 GBP2023-01-01
Other Remaining Borrowings
Non-current
2,316,228 GBP2023-12-31
2,319,423 GBP2023-01-01
Creditors
Non-current
2,316,228 GBP2023-12-31
2,319,423 GBP2023-01-01
Total Borrowings
2,316,228 GBP2023-12-31
2,319,423 GBP2023-01-01
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,800,298 shares2023-12-31
6,800,298 shares2023-01-01
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31