64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Fixed Assets - Investments
4,000,000 GBP2023-12-31
4,000,000 GBP2022-12-31
Fixed Assets
4,000,000 GBP2023-12-31
4,000,000 GBP2022-12-31
Debtors
16,684 GBP2023-12-31
15,089 GBP2022-12-31
Cash at bank and in hand
1,185 GBP2023-12-31
743 GBP2022-12-31
Current Assets
17,869 GBP2023-12-31
15,832 GBP2022-12-31
Net Current Assets/Liabilities
-1,204,326 GBP2023-12-31
-3,916,766 GBP2022-12-31
Total Assets Less Current Liabilities
2,795,674 GBP2023-12-31
83,234 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Share premium
2,533,233 GBP2023-12-31
2,533,233 GBP2022-12-31
2,533,233 GBP2021-12-31
Retained earnings (accumulated losses)
262,341 GBP2023-12-31
-2,450,099 GBP2022-12-31
-2,456,714 GBP2021-12-31
Equity
2,795,674 GBP2023-12-31
83,234 GBP2022-12-31
76,619 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,712,440 GBP2023-01-01 ~ 2023-12-31
6,615 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
2,712,440 GBP2023-01-01 ~ 2023-12-31
6,615 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
672023-01-01 ~ 2023-12-31
582022-01-01 ~ 2022-12-31
Investments in Group Undertakings
Cost valuation
4,000,000 GBP2022-12-31
Investments in Group Undertakings
4,000,000 GBP2022-12-31
Other Debtors
Current
1,684 GBP2023-12-31
89 GBP2022-12-31
Prepayments/Accrued Income
Current
15,000 GBP2023-12-31
15,000 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
16,684 GBP2023-12-31
15,089 GBP2022-12-31
Trade Creditors/Trade Payables
Current
31 GBP2023-12-31
271 GBP2022-12-31
Amounts owed to group undertakings
Current
376,000 GBP2023-12-31
1,432,849 GBP2022-12-31
Corporation Tax Payable
Current
1,552 GBP2023-12-31
1,552 GBP2022-12-31
Other Creditors
Current
837,927 GBP2023-12-31
2,295,989 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
6,685 GBP2023-12-31
201,937 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,712,440 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,712,440 GBP2023-01-01 ~ 2023-12-31