64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Fixed Assets - Investments
18,804,000 GBP2023-12-31
18,804,000 GBP2022-12-31
Debtors
26,749,137 GBP2023-12-31
38,214,624 GBP2022-12-31
Cash at bank and in hand
99,351 GBP2023-12-31
85,470 GBP2022-12-31
Current Assets
26,848,488 GBP2023-12-31
38,300,094 GBP2022-12-31
Creditors
Current
39,548,437 GBP2023-12-31
23,483,018 GBP2022-12-31
Net Current Assets/Liabilities
-12,699,949 GBP2023-12-31
14,817,076 GBP2022-12-31
Total Assets Less Current Liabilities
6,104,051 GBP2023-12-31
33,621,076 GBP2022-12-31
Equity
Called up share capital
43,497,000 GBP2023-12-31
43,497,000 GBP2022-12-31
Retained earnings (accumulated losses)
-37,392,949 GBP2023-12-31
-9,875,924 GBP2022-12-31
Equity
6,104,051 GBP2023-12-31
33,621,076 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Other Debtors
Current
26,726,218 GBP2023-12-31
38,166,970 GBP2022-12-31
Prepayments/Accrued Income
Current
22,919 GBP2023-12-31
47,654 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
26,749,137 GBP2023-12-31
38,214,624 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
39 GBP2022-12-31
Trade Creditors/Trade Payables
Current
272,253 GBP2023-12-31
62,506 GBP2022-12-31
Amounts owed to group undertakings
Current
5,404,263 GBP2023-12-31
3,898,721 GBP2022-12-31
Corporation Tax Payable
Current
10,899 GBP2023-12-31
117,749 GBP2022-12-31
Other Creditors
Current
22,924,656 GBP2023-12-31
5,007,268 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
9,700 GBP2023-12-31
4,500 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
43,497,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-27,517,025 GBP2023-01-01 ~ 2023-12-31