64209 - Activities Of Other Holding Companies N.e.c.
Administrative Expenses
-22,539 GBP2023-01-01 ~ 2023-12-31
-95,942 GBP2021-11-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-8,702 GBP2023-01-01 ~ 2023-12-31
-16,351 GBP2021-11-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
38,041 GBP2023-01-01 ~ 2023-12-31
-31,464 GBP2021-11-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-4,414 GBP2023-01-01 ~ 2023-12-31
-8,480 GBP2021-11-01 ~ 2022-12-31
Profit/Loss
33,627 GBP2023-01-01 ~ 2023-12-31
-39,944 GBP2021-11-01 ~ 2022-12-31
Property, Plant & Equipment
816,000 GBP2023-12-31
833,000 GBP2022-12-31
Cash at bank and in hand
65,893 GBP2023-12-31
13,010 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-568,999 GBP2023-12-31
-197,662 GBP2022-12-31
Net Current Assets/Liabilities
-503,106 GBP2023-12-31
-184,652 GBP2022-12-31
Total Assets Less Current Liabilities
312,894 GBP2023-12-31
648,348 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-364,197 GBP2022-12-31
Net Assets/Liabilities
270,993 GBP2023-12-31
237,366 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
270,893 GBP2023-12-31
237,266 GBP2022-12-31
Equity
270,993 GBP2023-12-31
237,366 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
12021-11-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
850,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,000 GBP2023-12-31
17,000 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
816,000 GBP2023-12-31
833,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
44,567 GBP2022-12-31
Amounts owed to group undertakings
Current
554,654 GBP2023-12-31
154,900 GBP2022-12-31
Corporation Tax Payable
Current
9,298 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,447 GBP2023-12-31
-3,105 GBP2022-12-31
Other Creditors
Current
1,600 GBP2023-12-31
1,300 GBP2022-12-31
Creditors
Current
568,999 GBP2023-12-31
197,662 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-12-31
364,197 GBP2022-12-31