64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
400,200 GBP2023-12-31
485,200 GBP2022-12-31
Debtors
1,008,736 GBP2023-12-31
1,271,963 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
200 GBP2022-01-31
Retained earnings (accumulated losses)
386,424 GBP2023-12-31
329,915 GBP2022-12-31
6,156 GBP2022-01-31
Profit/Loss
Retained earnings (accumulated losses)
147,509 GBP2023-01-01 ~ 2023-12-31
415,759 GBP2022-02-01 ~ 2022-12-31
Profit/Loss
147,509 GBP2023-01-01 ~ 2023-12-31
415,759 GBP2022-02-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-92,000 GBP2022-02-01 ~ 2022-12-31
Equity
386,624 GBP2023-12-31
330,115 GBP2022-12-31
Dividends Paid
-91,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-02-01 ~ 2022-12-31
Investments in group undertakings and participating interests
200 GBP2023-12-31
200 GBP2022-12-31
Other Investments Other Than Loans
400,000 GBP2023-12-31
485,000 GBP2022-12-31
Amounts invested in assets
Non-current
400,200 GBP2023-12-31
485,200 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
213,823 GBP2023-12-31
230,637 GBP2022-12-31
Other Debtors
Amounts falling due within one year
794,913 GBP2023-12-31
1,041,326 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,008,736 GBP2023-12-31
1,271,963 GBP2022-12-31
Other Debtors
Amounts falling due after one year
669,035 GBP2023-12-31
0 GBP2022-12-31
Amounts owed to group undertakings
Current
35,184 GBP2023-12-31
300,000 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
5,201 GBP2022-12-31
Other Creditors
Current
427,740 GBP2023-12-31
42,838 GBP2022-12-31
Non-current
1,228,423 GBP2023-12-31
1,079,009 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31