64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
504,425 GBP2023-12-31
504,425 GBP2022-12-31
Fixed Assets - Investments
373,958 GBP2023-12-31
373,958 GBP2022-12-31
Fixed Assets
878,383 GBP2023-12-31
878,383 GBP2022-12-31
Debtors
5,650 GBP2023-12-31
6,761 GBP2022-12-31
Cash at bank and in hand
7,016 GBP2023-12-31
27,576 GBP2022-12-31
Current Assets
12,666 GBP2023-12-31
34,337 GBP2022-12-31
Creditors
Current
405,410 GBP2023-12-31
376,480 GBP2022-12-31
Net Current Assets/Liabilities
-392,744 GBP2023-12-31
-342,143 GBP2022-12-31
Total Assets Less Current Liabilities
485,639 GBP2023-12-31
536,240 GBP2022-12-31
Creditors
Non-current
438,047 GBP2023-12-31
488,584 GBP2022-12-31
Net Assets/Liabilities
47,592 GBP2023-12-31
47,656 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
47,492 GBP2023-12-31
47,556 GBP2022-12-31
Equity
47,592 GBP2023-12-31
47,656 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Investments in Group Undertakings
Cost valuation
373,958 GBP2022-12-31
Investments in Group Undertakings
373,958 GBP2023-12-31
373,958 GBP2022-12-31
Other Debtors
Current
2 GBP2023-12-31
2 GBP2022-12-31
Prepayments/Accrued Income
Current
5,648 GBP2023-12-31
6,759 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,650 GBP2023-12-31
6,761 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
15,040 GBP2023-12-31
15,066 GBP2022-12-31
Amounts owed to group undertakings
Current
199,955 GBP2023-12-31
165,327 GBP2022-12-31
Corporation Tax Payable
Current
3,875 GBP2023-12-31
4,740 GBP2022-12-31
Accrued Liabilities
Current
8,587 GBP2023-12-31
7,067 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
252,047 GBP2023-12-31
266,584 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
15,040 GBP2023-12-31
15,066 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
51,040 GBP2023-12-31
51,066 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
16,329 GBP2023-12-31
16,155 GBP2022-12-31
Non-current, Between two and five year
57,873 GBP2023-12-31
55,818 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31