64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Fixed Assets - Investments
108,000 GBP2023-12-31
260,000 GBP2022-12-31
Fixed Assets
108,000 GBP2023-12-31
260,000 GBP2022-12-31
Debtors
42,000 GBP2023-12-31
32,000 GBP2022-12-31
Cash at bank and in hand
0 GBP2023-12-31
0 GBP2022-12-31
Current Assets
43,000 GBP2023-12-31
32,000 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-10,000 GBP2023-12-31
Net Current Assets/Liabilities
32,000 GBP2023-12-31
24,000 GBP2022-12-31
Total Assets Less Current Liabilities
140,000 GBP2023-12-31
284,000 GBP2022-12-31
Net Assets/Liabilities
140,000 GBP2023-12-31
284,000 GBP2022-12-31
Equity
Called up share capital
38,000 GBP2023-12-31
38,000 GBP2022-12-31
38,000 GBP2022-01-01
Revaluation reserve
0 GBP2023-12-31
0 GBP2022-12-31
0 GBP2022-01-01
Capital redemption reserve
7,000 GBP2023-12-31
7,000 GBP2022-12-31
7,000 GBP2022-01-01
Retained earnings (accumulated losses)
95,000 GBP2023-12-31
239,000 GBP2022-12-31
240,000 GBP2022-01-01
Profit/Loss
-37,000 GBP2023-01-01 ~ 2023-12-31
-1,000 GBP2022-01-01 ~ 2022-12-31
Equity
140,000 GBP2023-12-31
284,000 GBP2022-12-31
285,000 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-37,000 GBP2023-01-01 ~ 2023-12-31
-1,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-107,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-107,000 GBP2023-01-01 ~ 2023-12-31
Investments in Subsidiaries
108,000 GBP2023-12-31
260,000 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
33,000 GBP2023-12-31
27,000 GBP2022-12-31
Other Debtors
Current
0 GBP2023-12-31
0 GBP2022-12-31
Prepayments/Accrued Income
Current
0 GBP2023-12-31
0 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Debtors
Current
42,000 GBP2023-12-31
32,000 GBP2022-12-31
Cash and Cash Equivalents
0 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,000 GBP2023-12-31
0 GBP2022-12-31
Amounts owed to group undertakings
Current
1,000 GBP2023-12-31
0 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
0 GBP2023-12-31
0 GBP2022-12-31
Creditors
Current
10,000 GBP2023-12-31
8,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
38,323,000 shares2023-12-31
38,323,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31