64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
8,827,000 GBP2023-12-31
8,826,000 GBP2022-12-31
Debtors
6,021,000 GBP2023-12-31
1,000 GBP2022-12-31
Cash at bank and in hand
1,000 GBP2023-12-31
16,000 GBP2022-12-31
Current Assets
6,022,000 GBP2023-12-31
17,000 GBP2022-12-31
Net Assets/Liabilities
-2,117,000 GBP2023-12-31
-1,600,000 GBP2022-12-31
Equity
Called up share capital
0 GBP2023-12-31
0 GBP2022-12-31
0 GBP2021-12-31
Retained earnings (accumulated losses)
-2,117,000 GBP2023-12-31
-1,600,000 GBP2022-12-31
-1,039,000 GBP2021-12-31
Profit/Loss
-517,000 GBP2023-01-01 ~ 2023-12-31
-561,000 GBP2022-01-01 ~ 2022-12-31
Equity
-2,117,000 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
Amounts invested in assets
8,827,000 GBP2023-12-31
8,826,000 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
Amounts Owed By Related Parties
6,020,000 GBP2023-12-31
0 GBP2022-12-31
Prepayments/Accrued Income
Current
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
0 GBP2023-12-31
0 GBP2022-12-31
Bank Borrowings
5,836,000 GBP2023-12-31
293,000 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
9,453,000 GBP2023-12-31
4,243,000 GBP2022-12-31
Other Creditors
Non-current
4,944,000 GBP2023-12-31
4,243,000 GBP2022-12-31
Creditors
Current
9,453,000 GBP2023-12-31
4,243,000 GBP2022-12-31