64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02023-01-01 ~ 2023-12-31
Administrative Expenses
23,335 GBP2023-01-01 ~ 2023-12-31
-42,995 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
23,335 GBP2023-01-01 ~ 2023-12-31
-42,995 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
40,026 GBP2023-01-01 ~ 2023-12-31
8,400 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-54,012 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
60,413 GBP2023-01-01 ~ 2023-12-31
-88,607 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
60,413 GBP2023-01-01 ~ 2023-12-31
-88,607 GBP2022-01-01 ~ 2022-12-31
Fixed Assets - Investments
620,125 GBP2023-12-31
620,125 GBP2022-12-31
Debtors
2,183,224 GBP2023-12-31
498,530 GBP2022-12-31
Current assets - Investments
441,099 GBP2023-12-31
841,703 GBP2022-12-31
Cash at bank and in hand
257,387 GBP2023-12-31
979,561 GBP2022-12-31
Current Assets
2,881,710 GBP2023-12-31
2,319,794 GBP2022-12-31
Creditors
Amounts falling due within one year
53,483 GBP2023-12-31
462,215 GBP2022-12-31
Net Current Assets/Liabilities
2,828,227 GBP2023-12-31
1,857,579 GBP2022-12-31
Total Assets Less Current Liabilities
3,448,352 GBP2023-12-31
2,477,704 GBP2022-12-31
Creditors
Amounts falling due after one year
3,988,916 GBP2023-12-31
2,940,254 GBP2022-12-31
Net Assets/Liabilities
-540,564 GBP2023-12-31
-462,550 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Retained earnings (accumulated losses)
-541,564 GBP2023-12-31
-463,550 GBP2022-12-31
-374,943 GBP2021-12-31
Equity
-540,564 GBP2023-12-31
-462,550 GBP2022-12-31
-373,943 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
60,413 GBP2023-01-01 ~ 2023-12-31
-88,607 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
60,413 GBP2023-01-01 ~ 2023-12-31
-88,607 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
60,413 GBP2023-01-01 ~ 2023-12-31
-88,607 GBP2022-01-01 ~ 2022-12-31
Amounts invested in assets
Cost valuation, Non-current
620,125 GBP2023-12-31
Other Investments Other Than Loans
Non-current
116,276 GBP2023-12-31
116,276 GBP2022-12-31
Amounts invested in assets
Non-current
620,125 GBP2023-12-31
620,125 GBP2022-12-31
Amount of corporation tax that is recoverable
200 GBP2023-12-31
200 GBP2022-12-31
Other Debtors
2,183,024 GBP2023-12-31
498,330 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,894 GBP2023-12-31
74,560 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
1,000 shares2022-12-31