64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
1,298,609 GBP2023-12-31
1,309,701 GBP2022-12-31
Fixed Assets - Investments
3,500,000 GBP2023-12-31
3,500,000 GBP2022-12-31
Fixed Assets
4,798,609 GBP2023-12-31
4,809,701 GBP2022-12-31
Cash at bank and in hand
143,902 GBP2023-12-31
10,000 GBP2022-12-31
Net Assets/Liabilities
3,521,253 GBP2023-12-31
3,500,000 GBP2022-12-31
Equity
Called up share capital
3,500,000 GBP2023-12-31
3,500,000 GBP2022-12-31
3,500,000 GBP2021-12-31
Retained earnings (accumulated losses)
21,253 GBP2023-12-31
0 GBP2022-12-31
0 GBP2021-12-31
Equity
3,521,253 GBP2023-12-31
491,853 GBP2021-12-31
Profit/Loss
1,459,221 GBP2023-01-01 ~ 2023-12-31
608,134 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
0 GBP2021-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Wages/Salaries
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,308,609 GBP2023-12-31
1,309,701 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
10,000 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,298,609 GBP2023-12-31
1,309,701 GBP2022-12-31
Investments in Subsidiaries
3,500,000 GBP2023-12-31
3,500,000 GBP2022-12-31
Trade Debtors/Trade Receivables
0 GBP2023-12-31
0 GBP2022-12-31
Amount of corporation tax that is recoverable
0 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
0 GBP2023-12-31
0 GBP2022-12-31
Prepayments/Accrued Income
Current
0 GBP2023-12-31
0 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
8,355 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
149,189 GBP2023-12-31
0 GBP2022-12-31
Creditors
Current
608,916 GBP2023-12-31
1,319,701 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-12-31
0 GBP2022-12-31
Bank Borrowings
847,844 GBP2023-12-31
0 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
35,502 GBP2023-12-31
0 GBP2022-12-31
Non-current, Amounts falling due after one year
812,342 GBP2023-12-31
0 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2023-12-31
0 GBP2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
8,355 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
54,265 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31