64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Administrative Expenses
-39,021 GBP2023-01-01 ~ 2023-12-31
94,882 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-39,021 GBP2023-01-01 ~ 2023-12-31
94,882 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
494,551 GBP2023-01-01 ~ 2023-12-31
298,224 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-494,551 GBP2023-01-01 ~ 2023-12-31
-298,224 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-360,047 GBP2023-01-01 ~ 2023-12-31
-203,342 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-360,047 GBP2023-01-01 ~ 2023-12-31
-203,342 GBP2022-01-01 ~ 2022-12-31
Fixed Assets - Investments
73,446,573 GBP2023-12-31
73,767,599 GBP2022-12-31
Fixed Assets
73,446,573 GBP2023-12-31
73,767,599 GBP2022-12-31
Debtors
14,503,949 GBP2023-12-31
8,642,108 GBP2022-12-31
Cash at bank and in hand
1 GBP2023-12-31
1 GBP2022-12-31
Current Assets
14,503,950 GBP2023-12-31
8,642,109 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-5,838,996 GBP2023-12-31
-221,191 GBP2022-12-31
Net Current Assets/Liabilities
8,664,954 GBP2023-12-31
8,420,918 GBP2022-12-31
Total Assets Less Current Liabilities
82,111,527 GBP2023-12-31
82,188,517 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-6,825,732 GBP2023-12-31
-6,542,675 GBP2022-12-31
Net Assets/Liabilities
75,285,795 GBP2023-12-31
75,645,842 GBP2022-12-31
Equity
Called up share capital
6,533,988 GBP2023-12-31
6,533,988 GBP2022-12-31
6,533,988 GBP2022-01-01
Other miscellaneous reserve
1,922,541 GBP2023-12-31
2,243,567 GBP2022-12-31
2,541,791 GBP2022-01-01
Retained earnings (accumulated losses)
-3,236,556 GBP2023-12-31
-3,197,535 GBP2022-12-31
-3,292,417 GBP2022-01-01
Equity
75,285,795 GBP2023-12-31
75,645,842 GBP2022-12-31
75,849,184 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-360,047 GBP2023-01-01 ~ 2023-12-31
-203,342 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-360,047 GBP2023-01-01 ~ 2023-12-31
-203,342 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-360,047 GBP2023-01-01 ~ 2023-12-31
-203,342 GBP2022-01-01 ~ 2022-12-31
Investments in Subsidiaries
71,524,032 GBP2023-12-31
71,524,032 GBP2022-12-31
Debtors
Non-current
6,825,732 GBP2023-12-31
6,542,675 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
7,366,898 GBP2023-12-31
1,781,509 GBP2022-12-31
Other Debtors
Current
311,319 GBP2023-12-31
317,924 GBP2022-12-31
Debtors
Current
14,503,949 GBP2023-12-31
8,642,108 GBP2022-12-31
Cash and Cash Equivalents
1 GBP2023-12-31
1 GBP2022-12-31
Amounts owed to group undertakings
Current
5,838,996 GBP2023-12-31
221,191 GBP2022-12-31
Creditors
Current
5,838,996 GBP2023-12-31
221,191 GBP2022-12-31
Amounts owed to group undertakings
Non-current
6,825,732 GBP2023-12-31
6,542,675 GBP2022-12-31
Creditors
Non-current
6,825,732 GBP2023-12-31
6,542,675 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,533,988 shares2023-12-31
6,533,988 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31