64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
172,935 GBP2022-12-31
20,050,000 GBP2021-12-31
Debtors
8,293 GBP2022-12-31
1,193 GBP2021-12-31
Cash at bank and in hand
1,890,391 GBP2022-12-31
510,863 GBP2021-12-31
Current Assets
1,898,684 GBP2022-12-31
512,056 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-1,692,833 GBP2022-12-31
-641,952 GBP2021-12-31
Net Current Assets/Liabilities
205,851 GBP2022-12-31
-129,896 GBP2021-12-31
Total Assets Less Current Liabilities
378,786 GBP2022-12-31
19,920,104 GBP2021-12-31
Equity
Called up share capital
10,001 GBP2022-12-31
20,050,001 GBP2021-12-31
20,050,001 GBP2020-12-31
Retained earnings (accumulated losses)
368,785 GBP2022-12-31
-129,897 GBP2021-12-31
-78,772 GBP2020-12-31
Equity
378,786 GBP2022-12-31
19,920,104 GBP2021-12-31
19,971,229 GBP2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,808,539 GBP2022-01-01 ~ 2022-12-31
-51,125 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
2,808,539 GBP2022-01-01 ~ 2022-12-31
-51,125 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
-22,349,857 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
12022-01-01 ~ 2022-12-31
12021-01-01 ~ 2021-12-31
Investments in group undertakings and participating interests
172,935 GBP2022-12-31
20,050,000 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
7,703 GBP2022-12-31
0 GBP2021-12-31
Other Debtors
Current
590 GBP2022-12-31
1,193 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
8,293 GBP2022-12-31
1,193 GBP2021-12-31
Trade Creditors/Trade Payables
Current
0 GBP2022-12-31
3,000 GBP2021-12-31
Other Creditors
Current
1,686,473 GBP2022-12-31
636,452 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
6,360 GBP2022-12-31
2,500 GBP2021-12-31
Creditors
Current
1,692,833 GBP2022-12-31
641,952 GBP2021-12-31