64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
02022-01-01 ~ 2022-12-31
Class 2 ordinary share
02022-01-01 ~ 2022-12-31
Fixed Assets - Investments
5,089,320 GBP2022-12-31
5,089,320 GBP2021-12-31
Fixed Assets
5,089,320 GBP2022-12-31
5,089,320 GBP2021-12-31
Debtors
284,294 GBP2022-12-31
284,294 GBP2021-12-31
Cash at bank and in hand
5,000 GBP2022-12-31
5,000 GBP2021-12-31
Current Assets
289,294 GBP2022-12-31
289,294 GBP2021-12-31
Creditors
Current
1,112,412 GBP2022-12-31
777,386 GBP2021-12-31
Net Current Assets/Liabilities
-823,118 GBP2022-12-31
-488,092 GBP2021-12-31
Total Assets Less Current Liabilities
4,266,202 GBP2022-12-31
4,601,228 GBP2021-12-31
Creditors
Non-current
2,877,317 GBP2022-12-31
2,829,433 GBP2021-12-31
Net Assets/Liabilities
1,388,885 GBP2022-12-31
1,771,795 GBP2021-12-31
Equity
Called up share capital
8,006 GBP2022-12-31
8,006 GBP2021-12-31
8,006 GBP2020-12-31
Retained earnings (accumulated losses)
1,263,812 GBP2022-12-31
1,585,828 GBP2021-12-31
682,738 GBP2020-12-31
Equity
1,388,885 GBP2022-12-31
1,771,795 GBP2021-12-31
942,791 GBP2020-12-31
Dividends Paid
Retained earnings (accumulated losses)
-280,210 GBP2022-01-01 ~ 2022-12-31
-250,150 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
-280,210 GBP2022-01-01 ~ 2022-12-31
-250,150 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-41,806 GBP2022-01-01 ~ 2022-12-31
1,153,240 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
-102,700 GBP2022-01-01 ~ 2022-12-31
1,079,154 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
1062022-01-01 ~ 2022-12-31
1072021-01-01 ~ 2021-12-31
Investments in Group Undertakings
Cost valuation
5,089,320 GBP2021-12-31
Investments in Group Undertakings
5,089,320 GBP2022-12-31
5,089,320 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
284,294 GBP2022-12-31
284,294 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
284,294 GBP2022-12-31
284,294 GBP2021-12-31
Other Remaining Borrowings
Current
134,616 GBP2022-12-31
676,606 GBP2021-12-31
Amounts owed to group undertakings
Current
880,911 GBP2022-12-31
Corporation Tax Payable
Current
976 GBP2021-12-31
Other Taxation & Social Security Payable
Current
867 GBP2022-12-31
922 GBP2021-12-31
Other Creditors
Current
13,326 GBP2022-12-31
12,500 GBP2021-12-31
Accrued Liabilities
Current
2,690 GBP2022-12-31
4,340 GBP2021-12-31
Other Remaining Borrowings
Non-current
2,877,317 GBP2022-12-31
2,829,433 GBP2021-12-31
Total Borrowings
Secured
3,011,933 GBP2022-12-31
3,506,039 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,000 shares2022-12-31
Class 2 ordinary share
6 shares2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-41,806 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-41,806 GBP2022-01-01 ~ 2022-12-31