64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
514,500 GBP2023-01-01 ~ 2023-12-31
315,000 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
1,268 GBP2023-01-01 ~ 2023-12-31
1,327 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
513,232 GBP2023-01-01 ~ 2023-12-31
313,673 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
120,715 GBP2023-01-01 ~ 2023-12-31
59,598 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
392,517 GBP2023-01-01 ~ 2023-12-31
254,075 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
392,517 GBP2023-01-01 ~ 2023-12-31
254,075 GBP2022-01-01 ~ 2022-12-31
Fixed Assets - Investments
2,419,014 GBP2023-12-31
2,419,014 GBP2022-12-31
Debtors
972,320 GBP2023-12-31
972,320 GBP2022-12-31
Cash at bank and in hand
13,569 GBP2023-12-31
6,094 GBP2022-12-31
Current Assets
985,889 GBP2023-12-31
978,414 GBP2022-12-31
Creditors
Current
3,181,796 GBP2023-12-31
3,292,038 GBP2022-12-31
Net Current Assets/Liabilities
-2,195,907 GBP2023-12-31
-2,313,624 GBP2022-12-31
Total Assets Less Current Liabilities
223,107 GBP2023-12-31
105,390 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
100,000 GBP2021-12-31
Retained earnings (accumulated losses)
123,107 GBP2023-12-31
5,390 GBP2022-12-31
5,415 GBP2021-12-31
Equity
223,107 GBP2023-12-31
105,390 GBP2022-12-31
105,415 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-274,800 GBP2023-01-01 ~ 2023-12-31
-254,100 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-274,800 GBP2023-01-01 ~ 2023-12-31
-254,100 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
392,517 GBP2023-01-01 ~ 2023-12-31
254,075 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Current Tax for the Period
120,715 GBP2023-01-01 ~ 2023-12-31
59,598 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
128,308 GBP2023-01-01 ~ 2023-12-31
59,598 GBP2022-01-01 ~ 2022-12-31
Dividends Paid on Shares
274,800 GBP2023-01-01 ~ 2023-12-31
254,100 GBP2022-01-01 ~ 2022-12-31
Investments in Group Undertakings
Cost valuation
2,419,014 GBP2022-12-31
Investments in Group Undertakings
2,419,014 GBP2023-12-31
2,419,014 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
972,320 GBP2023-12-31
972,320 GBP2022-12-31
Amounts owed to group undertakings
Current
3,061,750 GBP2023-12-31
3,221,250 GBP2022-12-31
Corporation Tax Payable
Current
120,046 GBP2023-12-31
70,788 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75,000 shares2023-12-31
Class 2 ordinary share
25,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
392,517 GBP2023-01-01 ~ 2023-12-31