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
Property, Plant & Equipment
1,250,000 GBP2022-12-31
Fixed Assets - Investments
300,001 GBP2023-12-31
300,001 GBP2022-12-31
Fixed Assets
300,001 GBP2023-12-31
1,550,001 GBP2022-12-31
Debtors
316,131 GBP2023-12-31
216,156 GBP2022-12-31
Cash at bank and in hand
72,095 GBP2023-12-31
74,718 GBP2022-12-31
Current Assets
388,226 GBP2023-12-31
290,874 GBP2022-12-31
Creditors
Current
1,557 GBP2023-12-31
1,066,844 GBP2022-12-31
Net Current Assets/Liabilities
386,669 GBP2023-12-31
-775,970 GBP2022-12-31
Total Assets Less Current Liabilities
686,670 GBP2023-12-31
774,031 GBP2022-12-31
Equity
Called up share capital
333,336 GBP2023-12-31
333,336 GBP2022-12-31
Retained earnings (accumulated losses)
353,334 GBP2023-12-31
440,695 GBP2022-12-31
Equity
686,670 GBP2023-12-31
774,031 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,250,000 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,250,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,250,000 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
300,001 GBP2022-12-31
Investments in Group Undertakings
300,001 GBP2023-12-31
300,001 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
315,525 GBP2023-12-31
215,525 GBP2022-12-31
Other Debtors
Current
1 GBP2023-12-31
1 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
605 GBP2023-12-31
630 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
316,131 GBP2023-12-31
216,156 GBP2022-12-31
Amounts owed to group undertakings
Current
1,050,801 GBP2022-12-31
Corporation Tax Payable
Current
-43 GBP2023-12-31
16,043 GBP2022-12-31
Accrued Liabilities
Current
1,600 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300,002 shares2023-12-31
Class 2 ordinary share
33,334 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
32,639 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-120,000 GBP2023-01-01 ~ 2023-12-31