64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Administrative Expenses
97,248 GBP2023-01-01 ~ 2023-12-31
-544,517 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-798,676 GBP2023-01-01 ~ 2023-12-31
-544,517 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,202,824 GBP2023-01-01 ~ 2023-12-31
-795,461 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-1,202,824 GBP2023-01-01 ~ 2023-12-31
-795,461 GBP2022-01-01 ~ 2022-12-31
Fixed Assets - Investments
8,906,801 GBP2023-12-31
9,747,049 GBP2022-12-31
Fixed Assets
8,906,801 GBP2023-12-31
9,747,049 GBP2022-12-31
Debtors
Current
472,114 GBP2023-12-31
527,790 GBP2022-12-31
Cash at bank and in hand
2,746 GBP2023-12-31
8,387 GBP2022-12-31
Current Assets
474,860 GBP2023-12-31
536,177 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-11,671,027 GBP2022-12-31
Net Current Assets/Liabilities
-3,399,143 GBP2023-12-31
-11,134,850 GBP2022-12-31
Total Assets Less Current Liabilities
5,507,658 GBP2023-12-31
-1,387,801 GBP2022-12-31
Net Assets/Liabilities
-3,430,311 GBP2023-12-31
-2,227,487 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
50,000 GBP2022-01-01
Retained earnings (accumulated losses)
-3,480,311 GBP2023-12-31
-2,277,487 GBP2022-12-31
-1,482,026 GBP2022-01-01
Equity
-3,430,311 GBP2023-12-31
-2,227,487 GBP2022-12-31
-1,432,026 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-1,202,824 GBP2023-01-01 ~ 2023-12-31
-795,461 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,202,824 GBP2023-01-01 ~ 2023-12-31
-795,461 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-1,202,824 GBP2023-01-01 ~ 2023-12-31
-795,461 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
5,000 GBP2023-01-01 ~ 2023-12-31
2,000 GBP2022-01-01 ~ 2022-12-31
Investments in Subsidiaries
8,906,801 GBP2023-12-31
9,747,049 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
472,114 GBP2023-12-31
527,790 GBP2022-12-31
Trade Creditors/Trade Payables
Current
244,455 GBP2023-12-31
249,233 GBP2022-12-31
Amounts owed to group undertakings
Current
1,071,980 GBP2023-12-31
8,866,227 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
11,687 GBP2023-12-31
9,686 GBP2022-12-31
Creditors
Current
3,874,003 GBP2023-12-31
11,671,027 GBP2022-12-31
Other Remaining Borrowings
Non-current
8,937,969 GBP2023-12-31
839,686 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2023-12-31
50,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31