64209 - Activities Of Other Holding Companies N.e.c.
Administrative Expenses
-5,383 GBP2023-01-01 ~ 2023-12-31
-82 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-68,006 GBP2023-01-01 ~ 2023-12-31
-55,313 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-73,389 GBP2023-01-01 ~ 2023-12-31
-55,395 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
-73,389 GBP2023-01-01 ~ 2023-12-31
-55,395 GBP2022-01-01 ~ 2022-12-31
Fixed Assets - Investments
10,000,000 GBP2023-12-31
10,000,000 GBP2022-12-31
Debtors
539,578 GBP2023-12-31
625,578 GBP2022-12-31
Cash at bank and in hand
0 GBP2023-12-31
207,915 GBP2022-12-31
Current Assets
539,578 GBP2023-12-31
833,493 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-5,211,774 GBP2023-12-31
-5,192,300 GBP2022-12-31
Net Current Assets/Liabilities
-4,672,196 GBP2023-12-31
-4,358,807 GBP2022-12-31
Total Assets Less Current Liabilities
5,327,804 GBP2023-12-31
5,641,193 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-420,000 GBP2023-12-31
-660,000 GBP2022-12-31
Net Assets/Liabilities
4,907,804 GBP2023-12-31
4,981,193 GBP2022-12-31
Equity
Called up share capital
1,590 GBP2023-12-31
1,590 GBP2022-12-31
1,590 GBP2021-12-31
Retained earnings (accumulated losses)
4,906,214 GBP2023-12-31
4,979,603 GBP2022-12-31
5,034,998 GBP2021-12-31
Equity
4,907,804 GBP2023-12-31
4,981,193 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-73,389 GBP2023-01-01 ~ 2023-12-31
-55,395 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Amounts Owed by Group Undertakings
Current
539,577 GBP2023-12-31
625,577 GBP2022-12-31
Other Debtors
Current
1 GBP2023-12-31
1 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
539,578 GBP2023-12-31
625,578 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
254,232 GBP2023-12-31
240,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,982 GBP2023-12-31
0 GBP2022-12-31
Amounts owed to group undertakings
Current
4,952,300 GBP2023-12-31
4,952,300 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,260 GBP2023-12-31
0 GBP2022-12-31
Creditors
Current
5,211,774 GBP2023-12-31
5,192,300 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
420,000 GBP2023-12-31
660,000 GBP2022-12-31
Bank Borrowings
660,000 GBP2023-12-31
900,000 GBP2022-12-31
Bank Overdrafts
14,232 GBP2023-12-31
0 GBP2022-12-31
Total Borrowings
674,232 GBP2023-12-31
900,000 GBP2022-12-31
Current
254,232 GBP2023-12-31
240,000 GBP2022-12-31
Non-current
420,000 GBP2023-12-31
660,000 GBP2022-12-31
Equity
Called up share capital
1,590 GBP2023-12-31
1,590 GBP2022-12-31