64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
14,831,675 GBP2023-12-31
13,692,341 GBP2022-12-31
Debtors
101 GBP2023-12-31
60,520 GBP2022-12-31
Cash at bank and in hand
411,450 GBP2023-12-31
1,473,593 GBP2022-12-31
Current Assets
411,551 GBP2023-12-31
1,534,113 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-126,947 GBP2023-12-31
-144,752 GBP2022-12-31
Net Current Assets/Liabilities
284,604 GBP2023-12-31
1,389,361 GBP2022-12-31
Total Assets Less Current Liabilities
15,116,279 GBP2023-12-31
15,081,702 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-5,396,461 GBP2023-12-31
-5,314,611 GBP2022-12-31
Net Assets/Liabilities
9,719,818 GBP2023-12-31
9,767,091 GBP2022-12-31
Equity
Called up share capital
175 GBP2023-12-31
175 GBP2022-12-31
175 GBP2021-12-31
Share premium
9,855,735 GBP2023-12-31
9,855,735 GBP2022-12-31
9,855,735 GBP2021-12-31
Retained earnings (accumulated losses)
-4,213,231 GBP2023-12-31
-2,361,553 GBP2022-12-31
-1,010,640 GBP2021-12-31
Equity
9,719,818 GBP2023-12-31
9,767,091 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,851,678 GBP2023-01-01 ~ 2023-12-31
-1,350,913 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-1,851,678 GBP2023-01-01 ~ 2023-12-31
-1,350,913 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
452023-01-01 ~ 2023-12-31
352022-01-01 ~ 2022-12-31
Investments in group undertakings and participating interests
14,831,675 GBP2023-12-31
13,692,341 GBP2022-12-31
Other Debtors
Amounts falling due within one year
101 GBP2023-12-31
60,520 GBP2022-12-31
Amounts owed to group undertakings
Current
61,597 GBP2023-12-31
63,664 GBP2022-12-31
Corporation Tax Payable
Current
2,287 GBP2023-12-31
15,954 GBP2022-12-31
Other Creditors
Current
63,063 GBP2023-12-31
65,134 GBP2022-12-31
Creditors
Current
126,947 GBP2023-12-31
144,752 GBP2022-12-31
Other Creditors
Non-current
5,396,461 GBP2023-12-31
5,314,611 GBP2022-12-31
Equity
Called up share capital
175 GBP2023-12-31
175 GBP2022-12-31