64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
6,572,000 GBP2023-12-31
6,572,000 GBP2022-12-31
Debtors
0 GBP2023-12-31
3,030,427 GBP2022-12-31
Equity
Called up share capital
20,000 GBP2023-12-31
20,000 GBP2022-12-31
20,000 GBP2021-12-31
Share premium
3,266,000 GBP2023-12-31
3,266,000 GBP2022-12-31
3,266,000 GBP2021-12-31
Retained earnings (accumulated losses)
500,000 GBP2023-12-31
500,000 GBP2022-12-31
500,000 GBP2021-12-31
Profit/Loss
256,081 GBP2023-01-01 ~ 2023-12-31
756,294 GBP2022-01-01 ~ 2022-12-31
Equity
3,786,000 GBP2023-12-31
Cash and Cash Equivalents
0 GBP2021-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Wages/Salaries
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Investments in Subsidiaries
6,572,000 GBP2023-12-31
6,572,000 GBP2022-12-31
Trade Debtors/Trade Receivables
0 GBP2023-12-31
0 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
Other Remaining Borrowings
Current
2,000,000 GBP2023-12-31
2,000,000 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
0 GBP2023-12-31
0 GBP2022-12-31
Creditors
Current
2,786,000 GBP2023-12-31
5,816,427 GBP2022-12-31
Bank Borrowings
0 GBP2023-12-31
0 GBP2022-12-31
Bank Overdrafts
0 GBP2023-12-31
0 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
2,000,000 GBP2023-12-31
2,000,000 GBP2022-12-31
Interest Payable/Similar Charges (Finance Costs)
220,000 GBP2023-01-01 ~ 2023-12-31
220,000 GBP2022-01-01 ~ 2022-12-31