64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
5,500,999 GBP2023-12-31
5,500,999 GBP2022-12-31
Debtors
Current
791,007 GBP2023-12-31
709,882 GBP2022-12-31
Cash at bank and in hand
1,439 GBP2023-12-31
1,508 GBP2022-12-31
Current Assets
792,446 GBP2023-12-31
711,390 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-16,521 GBP2023-12-31
-963,696 GBP2022-12-31
Net Current Assets/Liabilities
775,925 GBP2023-12-31
-252,306 GBP2022-12-31
Total Assets Less Current Liabilities
6,276,924 GBP2023-12-31
5,248,693 GBP2022-12-31
Equity
Called up share capital
3,851 GBP2023-12-31
3,171 GBP2022-12-31
Share premium
6,496,886 GBP2023-12-31
5,232,279 GBP2022-12-31
Retained earnings (accumulated losses)
-223,813 GBP2023-12-31
-342,422 GBP2022-12-31
Equity
6,276,924 GBP2023-12-31
5,248,693 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Investments in group undertakings and participating interests
5,500,999 GBP2023-12-31
5,500,999 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
237 GBP2023-12-31
237 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
786,415 GBP2023-12-31
704,950 GBP2022-12-31
Other Debtors
Current
1,149 GBP2023-12-31
1,024 GBP2022-12-31
Prepayments/Accrued Income
Current
3,206 GBP2023-12-31
3,671 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
791,007 GBP2023-12-31
709,882 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,789 GBP2023-12-31
10,168 GBP2022-12-31
Other Creditors
Current
4,682 GBP2023-12-31
945,631 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
5,050 GBP2023-12-31
7,897 GBP2022-12-31
Creditors
Current
16,521 GBP2023-12-31
963,696 GBP2022-12-31
Number of shares allotted
3,851,000 shares2023-01-01 ~ 2023-12-31
3,171,000 shares2022-01-01 ~ 2022-12-31
Nominal value of allotted share capital
3,851 GBP2023-01-01 ~ 2023-12-31
3,171 GBP2022-01-01 ~ 2022-12-31