64209 - Activities Of Other Holding Companies N.e.c.
Investment Property
714,011 GBP2023-12-31
350,000 GBP2022-12-31
Fixed Assets - Investments
369,003 GBP2023-12-31
185,200 GBP2022-12-31
Fixed Assets
1,083,014 GBP2023-12-31
535,200 GBP2022-12-31
Debtors
831,706 GBP2023-12-31
1,114,128 GBP2022-12-31
Cash at bank and in hand
1,114 GBP2023-12-31
0 GBP2022-12-31
Current Assets
832,820 GBP2023-12-31
1,114,128 GBP2022-12-31
Net Current Assets/Liabilities
-2,929 GBP2023-12-31
375,757 GBP2022-12-31
Total Assets Less Current Liabilities
1,080,085 GBP2023-12-31
910,957 GBP2022-12-31
Creditors
Non-current
-402,748 GBP2023-12-31
-467,306 GBP2022-12-31
Net Assets/Liabilities
663,867 GBP2023-12-31
442,603 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
200 GBP2022-01-31
Retained earnings (accumulated losses)
663,667 GBP2023-12-31
442,403 GBP2022-12-31
48,561 GBP2022-01-31
Equity
663,867 GBP2023-12-31
442,603 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
312,264 GBP2023-01-01 ~ 2023-12-31
485,842 GBP2022-02-01 ~ 2022-12-31
Profit/Loss
312,264 GBP2023-01-01 ~ 2023-12-31
485,842 GBP2022-02-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-92,000 GBP2022-02-01 ~ 2022-12-31
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
Investment Property - Fair Value Model
714,011 GBP2023-12-31
350,000 GBP2022-12-31
Investments in group undertakings and participating interests
200 GBP2023-12-31
200 GBP2022-12-31
Other Investments Other Than Loans
368,803 GBP2023-12-31
185,000 GBP2022-12-31
Amounts invested in assets
Non-current
369,003 GBP2023-12-31
185,200 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
99,814 GBP2023-12-31
99,839 GBP2022-12-31
Other Debtors
Amounts falling due within one year
731,892 GBP2023-12-31
1,014,289 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
831,706 GBP2023-12-31
Current, Amounts falling due within one year
1,114,128 GBP2022-12-31
Trade Creditors/Trade Payables
Current
612 GBP2023-12-31
0 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
300,000 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
5,022 GBP2022-12-31
Other Creditors
Current
835,137 GBP2023-12-31
433,349 GBP2022-12-31
Non-current
402,748 GBP2023-12-31
467,306 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31