64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02023-01-01 ~ 2023-12-31
Profit/Loss
1,507,369 GBP2023-01-01 ~ 2023-12-31
2,092,504 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
558,528 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
558,528 GBP2023-12-31
558,528 GBP2022-12-31
Turnover/Revenue
8,710 GBP2023-01-01 ~ 2023-12-31
4,455 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
8,710 GBP2023-01-01 ~ 2023-12-31
4,455 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
5,011 GBP2023-01-01 ~ 2023-12-31
4,797 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
3,699 GBP2023-01-01 ~ 2023-12-31
-342 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,508,249 GBP2023-01-01 ~ 2023-12-31
2,092,504 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
880 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,507,369 GBP2023-01-01 ~ 2023-12-31
2,092,504 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-355,000 GBP2023-01-01 ~ 2023-12-31
-162,000 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
3,871,111 GBP2023-12-31
2,718,742 GBP2022-12-31
788,238 GBP2021-12-31
Property, Plant & Equipment
558,528 GBP2023-12-31
558,528 GBP2022-12-31
Fixed Assets - Investments
1,046,660 GBP2023-12-31
1,046,660 GBP2022-12-31
Fixed Assets
1,605,188 GBP2023-12-31
1,605,188 GBP2022-12-31
Debtors
3,092,347 GBP2023-12-31
413,280 GBP2022-12-31
Cash at bank and in hand
740,932 GBP2023-12-31
1,649,774 GBP2022-12-31
Current Assets
3,833,279 GBP2023-12-31
2,063,054 GBP2022-12-31
Creditors
Amounts falling due within one year
1,567,256 GBP2023-12-31
949,400 GBP2022-12-31
Net Current Assets/Liabilities
2,266,023 GBP2023-12-31
1,113,654 GBP2022-12-31
Total Assets Less Current Liabilities
3,871,211 GBP2023-12-31
2,718,842 GBP2022-12-31
Net Assets/Liabilities
3,871,211 GBP2023-12-31
2,718,842 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Equity
3,871,211 GBP2023-12-31
2,718,842 GBP2022-12-31
Tax Expense/Credit at Applicable Tax Rate
354,740 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
All ordinary shares
355,000 GBP2023-01-01 ~ 2023-12-31
162,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
558,528 GBP2023-12-31
Amounts invested in assets
Non-current
1,046,660 GBP2023-12-31
1,046,660 GBP2022-12-31
Amounts owed by directors
1,169,303 GBP2023-12-31
160,236 GBP2022-12-31
Other Debtors
170,000 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,200 GBP2023-12-31
4,200 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
880 GBP2023-12-31
Other Creditors
Amounts falling due within one year
45,200 GBP2023-12-31
45,200 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31