64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02023-01-01 ~ 2023-12-31
02021-09-01 ~ 2022-12-31
Fixed Assets - Investments
400 GBP2023-12-31
400 GBP2022-12-31
Fixed Assets
400 GBP2023-12-31
400 GBP2022-12-31
Debtors
2,429,148 GBP2023-12-31
2,368,051 GBP2022-12-31
Cash at bank and in hand
837 GBP2023-12-31
65,882 GBP2022-12-31
Current Assets
2,429,985 GBP2023-12-31
2,433,933 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,755,490 GBP2023-12-31
-2,561,449 GBP2022-12-31
Net Current Assets/Liabilities
-325,505 GBP2023-12-31
-127,516 GBP2022-12-31
Total Assets Less Current Liabilities
-325,105 GBP2023-12-31
-127,116 GBP2022-12-31
Net Assets/Liabilities
-325,105 GBP2023-12-31
-127,116 GBP2022-12-31
Equity
Called up share capital
300 GBP2023-12-31
300 GBP2022-12-31
300 GBP2021-09-01
Retained earnings (accumulated losses)
-325,405 GBP2023-12-31
-127,416 GBP2022-12-31
88,267 GBP2021-09-01
Profit/Loss
-197,989 GBP2023-01-01 ~ 2023-12-31
-155,363 GBP2021-09-01 ~ 2022-12-31
Equity
-325,105 GBP2023-12-31
-127,116 GBP2022-12-31
88,567 GBP2021-09-01
Profit/Loss
Retained earnings (accumulated losses)
-197,989 GBP2023-01-01 ~ 2023-12-31
-155,363 GBP2021-09-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-60,320 GBP2021-09-01 ~ 2022-12-31
Dividends Paid
-60,320 GBP2021-09-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-01-01 ~ 2023-12-31
Furniture and fittings
202023-01-01 ~ 2023-12-31
Office equipment
332023-01-01 ~ 2023-12-31
Amounts Owed by Group Undertakings
Current
2,429,148 GBP2023-12-31
2,368,051 GBP2022-12-31
Debtors
Current
2,429,148 GBP2023-12-31
2,368,051 GBP2022-12-31
Cash and Cash Equivalents
837 GBP2023-12-31
65,882 GBP2022-12-31
Amounts owed to group undertakings
Current
2,738,590 GBP2023-12-31
2,548,449 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
16,900 GBP2023-12-31
13,000 GBP2022-12-31
Creditors
Current
2,755,490 GBP2023-12-31
2,561,449 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2023-12-31
300 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31