64209 - Activities Of Other Holding Companies N.e.c.
Administrative Expenses
-37,083 GBP2023-01-01 ~ 2023-12-31
-37,451 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
4,200,000 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
4,236,050 GBP2023-01-01 ~ 2023-12-31
53,682 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
4,221,378 GBP2023-01-01 ~ 2023-12-31
38,629 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
4,221,378 GBP2023-01-01 ~ 2023-12-31
38,629 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other
75,833 GBP2023-12-31
101,833 GBP2022-12-31
Property, Plant & Equipment
16,693 GBP2023-12-31
17,593 GBP2022-12-31
Fixed Assets - Investments
4,860 GBP2023-12-31
4,860 GBP2022-12-31
Fixed Assets
97,386 GBP2023-12-31
124,286 GBP2022-12-31
Debtors
152,888 GBP2023-12-31
1,029 GBP2022-12-31
Cash at bank and in hand
26,958 GBP2023-12-31
302,007 GBP2022-12-31
Current Assets
179,846 GBP2023-12-31
303,036 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,871 GBP2023-12-31
-173,339 GBP2022-12-31
Net Current Assets/Liabilities
177,975 GBP2023-12-31
129,697 GBP2022-12-31
Total Assets Less Current Liabilities
275,361 GBP2023-12-31
253,983 GBP2022-12-31
Equity
Called up share capital
5,365 GBP2023-12-31
5,365 GBP2022-12-31
5,365 GBP2021-12-31
Share premium
19,175 GBP2023-12-31
19,175 GBP2022-12-31
19,175 GBP2021-12-31
Retained earnings (accumulated losses)
250,821 GBP2023-12-31
229,443 GBP2022-12-31
190,814 GBP2021-12-31
Equity
275,361 GBP2023-12-31
253,983 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
4,221,378 GBP2023-01-01 ~ 2023-12-31
38,629 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-4,200,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
696 GBP2023-01-01 ~ 2023-12-31
550 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
752 GBP2023-01-01 ~ 2023-12-31
-62 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
106,911 GBP2023-12-31
97,797 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
90,218 GBP2023-12-31
80,204 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,014 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
16,693 GBP2023-12-31
17,593 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
3,059 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
149,506 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
46 GBP2023-12-31
0 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
277 GBP2023-12-31
1,029 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
152,888 GBP2023-12-31
1,029 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
156,085 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
14,864 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,871 GBP2023-12-31
2,390 GBP2022-12-31
Creditors
Current
1,871 GBP2023-12-31
173,339 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31