64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Administrative Expenses
-543,000 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-543,000 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
3,557,000 GBP2023-01-01 ~ 2023-12-31
3,237,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-329,000 GBP2023-01-01 ~ 2023-12-31
-107,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-329,000 GBP2023-01-01 ~ 2023-12-31
-107,000 GBP2022-01-01 ~ 2022-12-31
Fixed Assets - Investments
2,480,000 GBP2023-12-31
2,480,000 GBP2022-12-31
Fixed Assets
2,480,000 GBP2023-12-31
2,480,000 GBP2022-12-31
Debtors
Non-current
39,167,000 GBP2023-12-31
36,144,000 GBP2022-12-31
Cash at bank and in hand
8,000 GBP2022-12-31
Current Assets
39,167,000 GBP2023-12-31
36,152,000 GBP2022-12-31
Total Assets Less Current Liabilities
41,647,000 GBP2023-12-31
38,632,000 GBP2022-12-31
Net Assets/Liabilities
1,487,000 GBP2023-12-31
1,433,000 GBP2022-12-31
Equity
Called up share capital
8,000 GBP2023-12-31
8,000 GBP2022-12-31
8,000 GBP2022-01-01
Share premium
1,062,000 GBP2022-12-31
1,062,000 GBP2022-01-01
Retained earnings (accumulated losses)
1,479,000 GBP2023-12-31
363,000 GBP2022-12-31
470,000 GBP2022-01-01
Equity
1,487,000 GBP2023-12-31
1,433,000 GBP2022-12-31
1,540,000 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-329,000 GBP2023-01-01 ~ 2023-12-31
-107,000 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
383,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
9,000 GBP2023-01-01 ~ 2023-12-31
8,000 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-77,000 GBP2023-01-01 ~ 2023-12-31
-20,000 GBP2022-01-01 ~ 2022-12-31
Investments in Subsidiaries
2,480,000 GBP2023-12-31
2,480,000 GBP2022-12-31
Amounts owed to group undertakings
Non-current
38,808,000 GBP2023-12-31
35,609,000 GBP2022-12-31
Other Creditors
Non-current
1,352,000 GBP2023-12-31
1,590,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
583,000 shares2023-12-31
583,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
6,000 GBP2023-01-01 ~ 2023-12-31
6,000 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
144,000 shares2023-12-31
144,000 shares2022-12-31
Par Value of Share
Class 2 ordinary share
02023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 2 ordinary share
1,000 GBP2023-01-01 ~ 2023-12-31
1,000 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,000 shares2023-12-31
1,000 shares2022-12-31
Par Value of Share
Class 3 ordinary share
02023-01-01 ~ 2023-12-31