64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
02023-01-02 ~ 2023-12-31
Fixed Assets - Investments
1,100,002 GBP2023-12-31
123,283 GBP2023-01-01
Fixed Assets
1,100,002 GBP2023-12-31
123,283 GBP2023-01-01
Debtors
529,539 GBP2023-12-31
120,838 GBP2023-01-01
Cash at bank and in hand
5,834 GBP2023-12-31
459 GBP2023-01-01
Current Assets
535,373 GBP2023-12-31
121,297 GBP2023-01-01
Net Current Assets/Liabilities
507,568 GBP2023-12-31
84,129 GBP2023-01-01
Total Assets Less Current Liabilities
1,607,570 GBP2023-12-31
207,412 GBP2023-01-01
Net Assets/Liabilities
-953,646 GBP2023-12-31
120,769 GBP2023-01-01
Equity
Called up share capital
100,001 GBP2023-12-31
100,001 GBP2023-01-01
100,001 GBP2022-01-02
Retained earnings (accumulated losses)
-1,053,647 GBP2023-12-31
20,768 GBP2023-01-01
-14,867 GBP2022-01-02
Equity
-953,646 GBP2023-12-31
120,769 GBP2023-01-01
85,134 GBP2022-01-02
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,074,415 GBP2023-01-02 ~ 2023-12-31
35,635 GBP2022-01-03 ~ 2023-01-01
Comprehensive Income/Expense
-1,074,415 GBP2023-01-02 ~ 2023-12-31
35,635 GBP2022-01-03 ~ 2023-01-01
Average Number of Employees
802023-01-02 ~ 2023-12-31
832022-01-03 ~ 2023-01-01
Investments in Group Undertakings
Cost valuation
1,100,002 GBP2023-12-31
100,002 GBP2023-01-01
Additions to investments
2,000,000 GBP2023-12-31
Investments in Group Undertakings
1,100,002 GBP2023-12-31
100,002 GBP2023-01-01
Amounts Owed by Group Undertakings
Current
529,539 GBP2023-12-31
120,511 GBP2023-01-01
Other Debtors
Current
327 GBP2023-01-01
Debtors
Amounts falling due within one year, Current
529,539 GBP2023-12-31
120,838 GBP2023-01-01
Trade Creditors/Trade Payables
Current
950 GBP2023-12-31
50 GBP2023-01-01
Other Taxation & Social Security Payable
Current
4,173 GBP2023-12-31
3,526 GBP2023-01-01
Other Creditors
Current
142 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
12,540 GBP2023-12-31
8,592 GBP2023-01-01
Other Creditors
Non-current
271,511 GBP2023-12-31
Total Borrowings
Secured
2,817,232 GBP2023-01-01
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,650 GBP2023-01-01
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,001 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,074,415 GBP2023-01-02 ~ 2023-12-31