64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02022-01-01 ~ 2022-12-31
02021-05-27 ~ 2021-12-31
Turnover/Revenue
66,693 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-76,665 GBP2022-01-01 ~ 2022-12-31
-18,351 GBP2021-05-27 ~ 2021-12-31
Operating Profit/Loss
-9,972 GBP2022-01-01 ~ 2022-12-31
-18,351 GBP2021-05-27 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
579,033 GBP2022-01-01 ~ 2022-12-31
341,469 GBP2021-05-27 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
-579,033 GBP2022-01-01 ~ 2022-12-31
-341,469 GBP2021-05-27 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
-9,972 GBP2022-01-01 ~ 2022-12-31
-18,351 GBP2021-05-27 ~ 2021-12-31
Profit/Loss
-9,972 GBP2022-01-01 ~ 2022-12-31
-18,351 GBP2021-05-27 ~ 2021-12-31
Fixed Assets - Investments
74 GBP2022-12-31
Debtors
35,223,636 GBP2022-12-31
42,018,795 GBP2021-12-31
Net Current Assets/Liabilities
-39,795 GBP2022-12-31
-29,749 GBP2021-12-31
Total Assets Less Current Liabilities
-39,721 GBP2022-12-31
-29,749 GBP2021-12-31
Equity
Called up share capital
2 GBP2022-12-31
2 GBP2021-12-31
Retained earnings (accumulated losses)
-39,723 GBP2022-12-31
-29,751 GBP2021-12-31
Equity
-39,721 GBP2022-12-31
-29,749 GBP2021-12-31
Investments in Group Undertakings
Additions to investments
74 GBP2022-12-31
Cost valuation
74 GBP2022-12-31
Investments in Group Undertakings
74 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
66,693 GBP2022-12-31
Called-up share capital (not paid)
Current
2 GBP2022-12-31
2 GBP2021-12-31
Prepayments/Accrued Income
Current
64,907 GBP2022-12-31
60,438 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
35,223,636 GBP2022-12-31
42,018,795 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
35,093,627 GBP2022-12-31
41,958,872 GBP2021-12-31
Trade Creditors/Trade Payables
Current
11,917 GBP2022-12-31
Other Creditors
Current
32,938 GBP2022-12-31
21,734 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
124,949 GBP2022-12-31
67,938 GBP2021-12-31