64209 - Activities Of Other Holding Companies N.e.c.
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Administrative Expenses
-7,358 GBP2023-01-01 ~ 2023-12-31
-5,559 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-8,592 GBP2023-01-01 ~ 2023-12-31
-19,261 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,368 GBP2023-01-01 ~ 2023-12-31
289 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-5,018 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-7,224 GBP2023-01-01 ~ 2023-12-31
144,629 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-7,224 GBP2023-01-01 ~ 2023-12-31
144,629 GBP2022-01-01 ~ 2022-12-31
Fixed Assets - Investments
110,550 GBP2023-12-31
110,550 GBP2022-12-31
Fixed Assets
110,550 GBP2023-12-31
110,550 GBP2022-12-31
Debtors
Non-current
4 GBP2023-12-31
Current
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Cash at bank and in hand
24,083 GBP2023-12-31
30,956 GBP2022-12-31
Current Assets
25,087 GBP2023-12-31
31,956 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-6,100 GBP2023-12-31
-5,460 GBP2022-12-31
Net Current Assets/Liabilities
18,987 GBP2023-12-31
26,496 GBP2022-12-31
Total Assets Less Current Liabilities
129,537 GBP2023-12-31
137,046 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-4,948 GBP2023-12-31
-5,233 GBP2022-12-31
Net Assets/Liabilities
124,589 GBP2023-12-31
131,813 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2022-01-01
Retained earnings (accumulated losses)
123,589 GBP2023-12-31
130,813 GBP2022-12-31
-13,816 GBP2022-01-01
Equity
124,589 GBP2023-12-31
131,813 GBP2022-12-31
-12,816 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-7,224 GBP2023-01-01 ~ 2023-12-31
144,629 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-1,699 GBP2023-01-01 ~ 2023-12-31
27,480 GBP2022-01-01 ~ 2022-12-31
Called-up share capital (not paid)
Current
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
6,100 GBP2023-12-31
5,460 GBP2022-12-31
Amounts owed to group undertakings
Non-current
4,948 GBP2023-12-31
5,233 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
1,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31