64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,360,000 GBP2023-12-31
2,375,000 GBP2022-12-31
Fixed Assets - Investments
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Fixed Assets
2,361,000 GBP2023-12-31
2,376,000 GBP2022-12-31
Cash at bank and in hand
289,799 GBP2023-12-31
159,991 GBP2022-12-31
Creditors
Current
102,253 GBP2023-12-31
613,397 GBP2022-12-31
Net Current Assets/Liabilities
187,546 GBP2023-12-31
-453,406 GBP2022-12-31
Total Assets Less Current Liabilities
2,548,546 GBP2023-12-31
1,922,594 GBP2022-12-31
Net Assets/Liabilities
2,475,108 GBP2023-12-31
1,845,406 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)
2,186,296 GBP2023-12-31
1,556,594 GBP2022-12-31
1,247,031 GBP2021-12-31
Equity
2,475,108 GBP2023-12-31
1,845,406 GBP2022-12-31
1,438,118 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-74,000 GBP2023-01-01 ~ 2023-12-31
-286,548 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-74,000 GBP2023-01-01 ~ 2023-12-31
-286,548 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
703,702 GBP2023-01-01 ~ 2023-12-31
693,836 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
703,702 GBP2023-01-01 ~ 2023-12-31
693,836 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1172023-01-01 ~ 2023-12-31
1232022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,431,250 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
71,250 GBP2023-12-31
56,250 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,360,000 GBP2023-12-31
2,375,000 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
1,000 GBP2022-12-31
Investments in Group Undertakings
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,500 GBP2022-12-31
Amounts owed to group undertakings
Current
96,300 GBP2023-12-31
548,727 GBP2022-12-31
Corporation Tax Payable
Current
2,606 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
73,438 GBP2023-12-31
77,188 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
950 shares2023-12-31
Class 2 ordinary share
50 shares2023-12-31