64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Turnover/Revenue
25,332,669 GBP2023-01-01 ~ 2023-12-31
19,735,634 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
25,332,669 GBP2023-01-01 ~ 2023-12-31
19,735,634 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-25,618,069 GBP2023-01-01 ~ 2023-12-31
-19,201,406 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-285,400 GBP2023-01-01 ~ 2023-12-31
534,228 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-285,400 GBP2023-01-01 ~ 2023-12-31
549,742 GBP2022-01-01 ~ 2022-12-31
Fixed Assets - Investments
31,366 GBP2023-12-31
31,366 GBP2022-12-31
Fixed Assets
31,366 GBP2023-12-31
31,366 GBP2022-12-31
Debtors
Current
12,664,035 GBP2023-12-31
11,637,392 GBP2022-12-31
Cash at bank and in hand
1,484 GBP2023-12-31
10,705 GBP2022-12-31
Current Assets
12,665,519 GBP2023-12-31
11,648,097 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-8,354,799 GBP2023-12-31
-6,926,685 GBP2022-12-31
Net Current Assets/Liabilities
4,310,720 GBP2023-12-31
4,721,412 GBP2022-12-31
Total Assets Less Current Liabilities
4,342,086 GBP2023-12-31
4,752,778 GBP2022-12-31
Net Assets/Liabilities
2,954,886 GBP2023-12-31
2,924,524 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2022-01-01
Other miscellaneous reserve
2,065,922 GBP2023-12-31
1,750,160 GBP2022-12-31
1,457,140 GBP2022-01-01
Retained earnings (accumulated losses)
887,964 GBP2023-12-31
1,173,364 GBP2022-12-31
623,622 GBP2022-01-01
Equity
2,954,886 GBP2023-12-31
2,924,524 GBP2022-12-31
2,081,762 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-285,400 GBP2023-01-01 ~ 2023-12-31
549,742 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
11,557 GBP2023-01-01 ~ 2023-12-31
571,388 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
856 GBP2023-01-01 ~ 2023-12-31
3,733 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
14,708 GBP2023-01-01 ~ 2023-12-31
577,301 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-285,400 GBP2023-01-01 ~ 2023-12-31
534,228 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-67,128 GBP2023-01-01 ~ 2023-12-31
101,503 GBP2022-01-01 ~ 2022-12-31
Amounts Owed by Group Undertakings
Current
12,425,098 GBP2023-12-31
9,774,672 GBP2022-12-31
Other Debtors
Current
3,978 GBP2023-12-31
1,640,352 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
234,959 GBP2023-12-31
222,368 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,744 GBP2023-12-31
Amounts owed to group undertakings
Current
8,353,055 GBP2023-12-31
6,092,491 GBP2022-12-31
Other Creditors
Current
834,194 GBP2022-12-31
Creditors
Current
8,354,799 GBP2023-12-31
6,926,685 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
1,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31