64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 2 ordinary share
02023-01-01 ~ 2023-12-31
Class 3 ordinary share
02023-01-01 ~ 2023-12-31
Class 4 ordinary share
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
274,264 GBP2023-12-31
276,050 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
12,001,765 GBP2022-12-31
12,001,765 GBP2021-12-31
Investment Property
258,101 GBP2023-12-31
258,101 GBP2022-12-31
258,101 GBP2021-12-31
Fixed Assets
532,465 GBP2023-12-31
12,535,916 GBP2022-12-31
12,259,866 GBP2021-12-31
Debtors
5,666,693 GBP2023-12-31
3,791,432 GBP2022-12-31
Cash at bank and in hand
64,608,156 GBP2023-12-31
6,890,088 GBP2022-12-31
2,050,167 GBP2021-12-31
Current Assets
70,274,849 GBP2023-12-31
10,681,520 GBP2022-12-31
Creditors
Current
-1,026,394 GBP2023-12-31
1,026,394 GBP2023-12-31
-572,563 GBP2022-12-31
572,563 GBP2022-12-31
-1,293,126 GBP2021-12-31
Net Current Assets/Liabilities
69,248,455 GBP2023-12-31
10,108,957 GBP2022-12-31
767,041 GBP2021-12-31
Total Assets Less Current Liabilities
69,780,920 GBP2023-12-31
22,644,873 GBP2022-12-31
13,026,907 GBP2021-12-31
Net Assets/Liabilities
69,780,920 GBP2023-12-31
22,641,482 GBP2022-12-31
13,026,907 GBP2021-12-31
Equity
Called up share capital
2,010,000 GBP2023-12-31
2,010,000 GBP2022-12-31
10,000 GBP2021-12-31
Share premium
3,541,560 GBP2023-12-31
3,541,560 GBP2022-12-31
3,541,560 GBP2021-12-31
Retained earnings (accumulated losses)
64,229,360 GBP2023-12-31
17,089,922 GBP2022-12-31
9,475,347 GBP2021-12-31
Equity
69,780,920 GBP2023-12-31
22,641,482 GBP2022-12-31
13,026,907 GBP2021-12-31
Issue of Equity Instruments
Called up share capital
2,000,000 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
2,000,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,625,918 GBP2023-01-01 ~ 2023-12-31
-1,671,058 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-2,625,918 GBP2023-01-01 ~ 2023-12-31
-1,671,058 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
49,765,356 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
49,765,356 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
5052022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
321,490 GBP2023-12-31
276,050 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
322,820 GBP2023-12-31
276,050 GBP2022-12-31
Computers
1,330 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
48,223 GBP2023-01-01 ~ 2023-12-31
Computers
333 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,556 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
48,223 GBP2023-12-31
Computers
333 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,556 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
273,267 GBP2023-12-31
276,050 GBP2022-12-31
Computers
997 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-12-31
12,001,765 GBP2022-12-31
Investments in Group Undertakings
100 GBP2023-12-31
12,001,765 GBP2022-12-31
Investment Property - Fair Value Model
258,101 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
9,878 GBP2023-12-31
Other Debtors
Current
101,977 GBP2023-12-31
3,772,337 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
914,570 GBP2023-12-31
Called-up share capital (not paid)
Current
10,000 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,017,118 GBP2023-12-31
3,791,432 GBP2022-12-31
Other Debtors
Non-current
649,575 GBP2023-12-31
Amounts owed to group undertakings
Current
100 GBP2022-12-31
Corporation Tax Payable
Current
962,010 GBP2023-12-31
Other Taxation & Social Security Payable
Current
27,135 GBP2023-12-31
Other Creditors
Current
149 GBP2023-12-31
179,496 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
4,141 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-3,842 GBP2023-12-31
3,391 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,500 shares2023-12-31
Class 3 ordinary share
2,500 shares2023-12-31
Class 4 ordinary share
2,500 shares2023-12-31