64209 - Activities Of Other Holding Companies N.e.c.
Administrative Expenses
0 GBP2023-01-01 ~ 2023-12-31
-750 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
4,200,000 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
4,048,722 GBP2023-01-01 ~ 2023-12-31
-121,977 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
4,048,722 GBP2023-01-01 ~ 2023-12-31
-121,977 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
4,048,722 GBP2023-01-01 ~ 2023-12-31
-121,977 GBP2022-01-01 ~ 2022-12-31
Fixed Assets - Investments
21,055,622 GBP2023-12-31
21,055,622 GBP2022-12-31
Cash at bank and in hand
1 GBP2023-12-31
1 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,712,821 GBP2023-12-31
-7,761,543 GBP2022-12-31
Net Current Assets/Liabilities
-3,712,820 GBP2023-12-31
-7,761,542 GBP2022-12-31
Total Assets Less Current Liabilities
17,342,802 GBP2023-12-31
13,294,080 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2021-12-31
Other miscellaneous reserve
10,253,000 GBP2023-12-31
10,253,000 GBP2022-12-31
Retained earnings (accumulated losses)
7,089,801 GBP2023-12-31
3,041,079 GBP2022-12-31
3,163,056 GBP2021-12-31
Equity
17,342,802 GBP2023-12-31
13,294,080 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
4,048,722 GBP2023-01-01 ~ 2023-12-31
-121,977 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
0 GBP2023-01-01 ~ 2023-12-31
750 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Amounts owed to group undertakings
Current
3,711,071 GBP2023-12-31
7,759,793 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,750 GBP2023-12-31
1,750 GBP2022-12-31
Creditors
Current
3,712,821 GBP2023-12-31
7,761,543 GBP2022-12-31