64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Fixed Assets - Investments
7,332,438 GBP2023-12-31
7,332,438 GBP2022-12-31
Fixed Assets
7,332,438 GBP2023-12-31
7,332,438 GBP2022-12-31
Debtors
772 GBP2022-12-31
Cash at bank and in hand
14,038 GBP2023-12-31
402 GBP2022-12-31
Current Assets
14,038 GBP2023-12-31
1,174 GBP2022-12-31
Creditors
Current
298,542 GBP2023-12-31
492,722 GBP2022-12-31
Net Current Assets/Liabilities
-284,504 GBP2023-12-31
-491,548 GBP2022-12-31
Total Assets Less Current Liabilities
7,047,934 GBP2023-12-31
6,840,890 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Share premium
3,699,001 GBP2023-12-31
3,699,001 GBP2022-12-31
3,699,001 GBP2021-12-31
Retained earnings (accumulated losses)
3,347,933 GBP2023-12-31
3,140,889 GBP2022-12-31
3,544,826 GBP2021-12-31
Equity
7,047,934 GBP2023-12-31
6,840,890 GBP2022-12-31
7,244,827 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-320,000 GBP2023-01-01 ~ 2023-12-31
-400,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-320,000 GBP2023-01-01 ~ 2023-12-31
-400,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
527,044 GBP2023-01-01 ~ 2023-12-31
-3,937 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
527,044 GBP2023-01-01 ~ 2023-12-31
-3,937 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
572023-01-01 ~ 2023-12-31
682022-01-01 ~ 2022-12-31
Investments in Group Undertakings
Cost valuation
7,332,438 GBP2022-12-31
Investments in Group Undertakings
7,332,438 GBP2023-12-31
7,332,438 GBP2022-12-31
Other Debtors
Current
772 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
772 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,632 GBP2022-12-31
Amounts owed to group undertakings
Current
283,000 GBP2023-12-31
480,000 GBP2022-12-31
Corporation Tax Payable
Current
8,100 GBP2023-12-31
3,091 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,943 GBP2023-12-31
Other Creditors
Current
999 GBP2023-12-31
999 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
4,500 GBP2023-12-31
4,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
527,044 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
527,044 GBP2023-01-01 ~ 2023-12-31