64209 - Activities Of Other Holding Companies N.e.c.
Turnover/Revenue
50,000 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
50,000 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-213,756 GBP2023-01-01 ~ 2023-12-31
-182,286 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
208,137 GBP2023-01-01 ~ 2023-12-31
242,074 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-432,408 GBP2023-01-01 ~ 2023-12-31
-29,094 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-388,027 GBP2023-01-01 ~ 2023-12-31
30,694 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-388,027 GBP2023-01-01 ~ 2023-12-31
30,694 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-388,027 GBP2023-01-01 ~ 2023-12-31
30,694 GBP2022-01-01 ~ 2022-12-31
Fixed Assets - Investments
33,262 GBP2023-12-31
33,262 GBP2022-12-31
Fixed Assets
12,070,809 GBP2023-12-31
4,525,888 GBP2022-12-31
Debtors
Current
966,282 GBP2023-12-31
142,743 GBP2022-12-31
Cash at bank and in hand
41,017 GBP2023-12-31
188,784 GBP2022-12-31
Current Assets
1,007,299 GBP2023-12-31
331,527 GBP2022-12-31
Net Current Assets/Liabilities
-10,655,773 GBP2023-12-31
-2,722,825 GBP2022-12-31
Net Assets/Liabilities
1,415,036 GBP2023-12-31
1,803,063 GBP2022-12-31
Equity
Called up share capital
500,315 GBP2023-12-31
500,315 GBP2022-12-31
500,315 GBP2021-12-31
Retained earnings (accumulated losses)
914,721 GBP2023-12-31
1,302,748 GBP2022-12-31
23,424,750 GBP2021-12-31
Equity
1,415,036 GBP2023-12-31
1,803,063 GBP2022-12-31
23,925,065 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-388,027 GBP2023-01-01 ~ 2023-12-31
30,694 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-22,152,696 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-22,152,696 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Investments in Subsidiaries
33,262 GBP2023-12-31
33,262 GBP2022-12-31
Cost valuation
33,262 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
956,788 GBP2023-12-31
139,660 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
9,494 GBP2023-12-31
3,083 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
966,282 GBP2023-12-31
142,743 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
8,709,579 GBP2023-12-31
883,261 GBP2022-12-31