64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
17,410,249 GBP2023-12-31
17,410,249 GBP2022-12-31
Debtors
303,164 GBP2023-12-31
303,164 GBP2022-12-31
Net Assets/Liabilities
3,034,565 GBP2023-12-31
3,305,841 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
3,034,564 GBP2023-12-31
3,305,840 GBP2022-12-31
593,927 GBP2021-12-31
Profit/Loss
-271,276 GBP2023-01-01 ~ 2023-12-31
2,711,913 GBP2022-01-01 ~ 2022-12-31
Equity
3,034,565 GBP2023-12-31
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
Investments in Subsidiaries
17,410,249 GBP2023-12-31
17,410,249 GBP2022-12-31
Finished Goods/Goods for Resale
0 GBP2023-12-31
0 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
303,164 GBP2023-12-31
303,164 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
0 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
200,000 GBP2023-12-31
873,430 GBP2022-12-31
Creditors
Current
7,292,174 GBP2023-12-31
6,214,898 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-12-31
0 GBP2022-12-31
Bank Borrowings
1,809,674 GBP2023-12-31
2,565,674 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2023-12-31
0 GBP2022-12-31
Non-current, Amounts falling due after one year
1,809,674 GBP2023-12-31
2,565,674 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2023-12-31
0 GBP2022-12-31