64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
7,131,043 GBP2023-12-31
7,131,043 GBP2022-12-31
Debtors
59,586 GBP2023-12-31
59,586 GBP2022-12-31
Net Assets/Liabilities
-2,583,550 GBP2023-12-31
-2,422,804 GBP2022-12-31
Equity
Called up share capital
3,225,285 GBP2023-12-31
3,225,285 GBP2022-12-31
3,225,285 GBP2021-12-31
Retained earnings (accumulated losses)
-5,808,835 GBP2023-12-31
-5,648,089 GBP2022-12-31
-4,409,942 GBP2021-12-31
Equity
-2,583,550 GBP2023-12-31
-4,726,824 GBP2021-12-31
Profit/Loss
-160,746 GBP2023-01-01 ~ 2023-12-31
-1,238,147 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
0 GBP2021-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Investments in Subsidiaries
7,131,043 GBP2023-12-31
7,131,043 GBP2022-12-31
Finished Goods/Goods for Resale
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
0 GBP2023-12-31
0 GBP2022-12-31
Amount of corporation tax that is recoverable
14,591 GBP2023-12-31
14,591 GBP2022-12-31
Other Debtors
Current
44,995 GBP2023-12-31
44,995 GBP2022-12-31
Prepayments/Accrued Income
Current
0 GBP2023-12-31
0 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
0 GBP2023-12-31
0 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-12-31
0 GBP2022-12-31
Other Remaining Borrowings
Current
0 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
0 GBP2023-12-31
0 GBP2022-12-31
Creditors
Current
8,799,179 GBP2023-12-31
8,138,433 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-12-31
0 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2023-12-31
0 GBP2022-12-31
Bank Borrowings
1,475,000 GBP2023-12-31
1,975,000 GBP2022-12-31
Bank Overdrafts
0 GBP2023-12-31
0 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
975,000 GBP2023-12-31
Interest Payable/Similar Charges (Finance Costs)
148,030 GBP2023-01-01 ~ 2023-12-31
119,460 GBP2022-01-01 ~ 2022-12-31