64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
26,890 GBP2023-12-31
44,813 GBP2022-12-31
Fixed Assets - Investments
175,000 GBP2023-12-31
175,000 GBP2022-12-31
Fixed Assets
201,890 GBP2023-12-31
219,813 GBP2022-12-31
Debtors
2,484 GBP2023-12-31
110,257 GBP2022-12-31
Cash at bank and in hand
576,028 GBP2023-12-31
596,479 GBP2022-12-31
Current Assets
578,512 GBP2023-12-31
706,736 GBP2022-12-31
Net Current Assets/Liabilities
566,439 GBP2023-12-31
688,463 GBP2022-12-31
Total Assets Less Current Liabilities
768,329 GBP2023-12-31
908,276 GBP2022-12-31
Equity
Called up share capital
180 GBP2023-12-31
180 GBP2022-12-31
180 GBP2021-12-31
Retained earnings (accumulated losses)
768,149 GBP2023-12-31
908,096 GBP2022-12-31
974,694 GBP2021-12-31
Equity
768,329 GBP2023-12-31
908,276 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-48,947 GBP2023-01-01 ~ 2023-12-31
30,402 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-48,947 GBP2023-01-01 ~ 2023-12-31
30,402 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-97,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-91,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
68,628 GBP2023-12-31
75,050 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-6,422 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
41,738 GBP2023-12-31
30,237 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
14,431 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,930 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
26,890 GBP2023-12-31
44,813 GBP2022-12-31
Other Investments Other Than Loans
175,000 GBP2023-12-31
175,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-31
71,233 GBP2022-12-31
Other Debtors
Amounts falling due within one year
2,484 GBP2023-12-31
39,024 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,484 GBP2023-12-31
110,257 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,078 GBP2023-12-31
7,658 GBP2022-12-31
Other Taxation & Social Security Payable
Current
0 GBP2023-12-31
820 GBP2022-12-31
Other Creditors
Current
6,995 GBP2023-12-31
9,795 GBP2022-12-31