64209 - Activities Of Other Holding Companies N.e.c.
Administrative Expenses
-88 GBP2023-01-01 ~ 2023-12-31
-114 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,799,519 GBP2023-01-01 ~ 2023-12-31
1,517,549 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-01-01 ~ 2023-12-31
-37,766 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
2,799,431 GBP2023-01-01 ~ 2023-12-31
1,479,669 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-01-01 ~ 2023-12-31
-494,288 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
2,799,431 GBP2023-01-01 ~ 2023-12-31
985,381 GBP2022-01-01 ~ 2022-12-31
Fixed Assets - Investments
12,250,000 GBP2023-12-31
12,250,000 GBP2022-12-31
Debtors
745,000 GBP2023-12-31
1,900,000 GBP2022-12-31
Cash at bank and in hand
2,750 GBP2023-12-31
92,283 GBP2022-12-31
Current Assets
747,750 GBP2023-12-31
1,992,283 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-5,167,921 GBP2023-12-31
-1,275,000 GBP2022-12-31
Net Current Assets/Liabilities
-4,420,171 GBP2023-12-31
717,283 GBP2022-12-31
Total Assets Less Current Liabilities
7,829,829 GBP2023-12-31
12,967,283 GBP2022-12-31
Net Assets/Liabilities
7,829,829 GBP2023-12-31
7,829,917 GBP2022-12-31
Equity
Called up share capital
1,085 GBP2023-12-31
1,085 GBP2022-12-31
1,000 GBP2021-12-31
Share premium
23,545 GBP2023-12-31
23,545 GBP2022-12-31
0 GBP2021-12-31
Retained earnings (accumulated losses)
7,805,199 GBP2023-12-31
7,805,287 GBP2022-12-31
8,337,455 GBP2021-12-31
Equity
7,829,829 GBP2023-12-31
7,829,917 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,799,431 GBP2023-01-01 ~ 2023-12-31
985,381 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
85 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
23,630 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,517,549 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-2,799,519 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2023-01-01 ~ 2023-12-31
494,288 GBP2022-01-01 ~ 2022-12-31
Amounts Owed by Group Undertakings
Current
745,000 GBP2023-12-31
0 GBP2022-12-31
Amounts owed to group undertakings
Current
5,167,921 GBP2023-12-31
1,275,000 GBP2022-12-31
Non-current
0 GBP2023-12-31
5,137,366 GBP2022-12-31