64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Fixed Assets - Investments
6,733,514 GBP2023-12-31
6,733,514 GBP2022-12-31
Cash at bank and in hand
93,683 GBP2023-12-31
85,045 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-6,826,126 GBP2023-12-31
-6,764,499 GBP2022-12-31
Net Current Assets/Liabilities
-6,732,443 GBP2023-12-31
-6,679,454 GBP2022-12-31
Total Assets Less Current Liabilities
1,071 GBP2023-12-31
54,060 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-52,947 GBP2022-12-31
Net Assets/Liabilities
1,071 GBP2023-12-31
1,113 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2022-01-01
Retained earnings (accumulated losses)
71 GBP2023-12-31
113 GBP2022-12-31
156 GBP2022-01-01
Profit/Loss
-42 GBP2023-01-01 ~ 2023-12-31
42 GBP2023-01-01 ~ 2023-12-31
144,957 GBP2022-01-01 ~ 2022-12-31
Equity
1,071 GBP2023-12-31
1,113 GBP2022-12-31
1,156 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-42 GBP2023-01-01 ~ 2023-12-31
144,957 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-145,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-145,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-01-01 ~ 2023-12-31
Office equipment
02023-01-01 ~ 2023-12-31
Bank Borrowings
Current
1,536,302 GBP2023-12-31
2,011,238 GBP2022-12-31
Amounts owed to group undertakings
Current
5,180,432 GBP2023-12-31
4,559,626 GBP2022-12-31
Taxation/Social Security Payable
Current
92,758 GBP2023-12-31
84,078 GBP2022-12-31
Other Creditors
Current
16,634 GBP2023-12-31
109,557 GBP2022-12-31
Creditors
Current
6,826,126 GBP2023-12-31
6,764,499 GBP2022-12-31
Bank Borrowings
Non-current
52,947 GBP2022-12-31
Creditors
Non-current
52,947 GBP2022-12-31
Minimum gross finance lease payments owing
61,145 GBP2023-12-31
51,930 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
750 shares2023-12-31
750 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
250 shares2023-12-31
250 shares2022-12-31
Par Value of Share
Class 2 ordinary share
1.002023-01-01 ~ 2023-12-31