64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,530 GBP2023-12-31
Fixed Assets - Investments
35 GBP2023-12-31
35 GBP2022-12-31
Investment Property
410,184 GBP2023-12-31
1,010,184 GBP2022-12-31
Fixed Assets
411,749 GBP2023-12-31
1,010,219 GBP2022-12-31
Debtors
306,950 GBP2023-12-31
586,718 GBP2022-12-31
Cash at bank and in hand
825 GBP2023-12-31
21,439 GBP2022-12-31
Current Assets
307,775 GBP2023-12-31
608,157 GBP2022-12-31
Creditors
Current
195,387 GBP2023-12-31
464,902 GBP2022-12-31
Net Current Assets/Liabilities
112,388 GBP2023-12-31
143,255 GBP2022-12-31
Total Assets Less Current Liabilities
524,137 GBP2023-12-31
1,153,474 GBP2022-12-31
Net Assets/Liabilities
478,671 GBP2023-12-31
440,717 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
385,823 GBP2023-12-31
132,773 GBP2022-12-31
Equity
478,671 GBP2023-12-31
440,717 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,800 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
270 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
270 GBP2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,530 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
2 GBP2022-12-31
Investments in Group Undertakings
2 GBP2023-12-31
2 GBP2022-12-31
Investment Property - Fair Value Model
410,184 GBP2023-12-31
1,010,184 GBP2022-12-31
Disposals of Investment Property - Fair Value Model
-313,207 GBP2023-01-01 ~ 2023-12-31
Amounts Owed by Group Undertakings
Current
300,959 GBP2023-12-31
174,041 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
4,787 GBP2023-12-31
3,822 GBP2022-12-31
Prepayments
Current
1,204 GBP2023-12-31
1,511 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
306,950 GBP2023-12-31
586,718 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
37,071 GBP2022-12-31
Amounts owed to group undertakings
Current
77,773 GBP2023-12-31
346,981 GBP2022-12-31
Corporation Tax Payable
Current
63,783 GBP2023-12-31
50,005 GBP2022-12-31
Other Creditors
Current
21,328 GBP2023-12-31
27,993 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,845 GBP2023-12-31
2,850 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2023-12-31
38,159 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31