64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
75,000 GBP2023-12-31
75,000 GBP2022-12-31
Fixed Assets - Investments
941,498 GBP2023-12-31
800,000 GBP2022-12-31
Fixed Assets
1,016,498 GBP2023-12-31
875,000 GBP2022-12-31
Cash at bank and in hand
98 GBP2023-12-31
98 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-125,000 GBP2023-12-31
-75,000 GBP2022-12-31
Net Current Assets/Liabilities
-124,902 GBP2023-12-31
-74,902 GBP2022-12-31
Total Assets Less Current Liabilities
891,596 GBP2023-12-31
800,098 GBP2022-12-31
Equity
Called up share capital
219,498 GBP2023-12-31
80,000 GBP2022-12-31
80,000 GBP2021-12-31
Share premium
672,000 GBP2023-12-31
720,000 GBP2022-12-31
720,000 GBP2021-12-31
Retained earnings (accumulated losses)
98 GBP2023-12-31
98 GBP2022-12-31
98 GBP2021-12-31
Equity
891,596 GBP2023-12-31
800,098 GBP2022-12-31
800,098 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
60,000 GBP2023-01-01 ~ 2023-12-31
60,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
60,000 GBP2023-01-01 ~ 2023-12-31
60,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
141,498 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
141,498 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-60,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
75,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2022-12-31
Property, Plant & Equipment
Land and buildings
75,000 GBP2023-12-31
75,000 GBP2022-12-31
Investments in group undertakings and participating interests
941,498 GBP2023-12-31
800,000 GBP2022-12-31
Amounts owed to group undertakings
Current
108,831 GBP2023-12-31
75,000 GBP2022-12-31
Other Creditors
Current
16,169 GBP2023-12-31
0 GBP2022-12-31
Creditors
Current
125,000 GBP2023-12-31
75,000 GBP2022-12-31
Equity
Called up share capital
219,498 GBP2023-12-31
80,000 GBP2022-12-31