64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Fixed Assets - Investments
31,575,194 GBP2023-12-31
31,575,194 GBP2022-12-31
Fixed Assets
31,575,194 GBP2023-12-31
31,575,194 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-19,040,604 GBP2023-12-31
-19,006,633 GBP2022-12-31
Net Current Assets/Liabilities
-19,040,604 GBP2023-12-31
-19,006,633 GBP2022-12-31
Total Assets Less Current Liabilities
12,534,590 GBP2023-12-31
12,568,561 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-39,897,173 GBP2023-12-31
-35,306,837 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2022-01-01
Retained earnings (accumulated losses)
-27,362,683 GBP2023-12-31
-22,738,376 GBP2022-12-31
-5,352,046 GBP2022-01-01
Equity
-27,362,583 GBP2023-12-31
-22,738,276 GBP2022-12-31
-5,351,946 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-4,624,307 GBP2023-01-01 ~ 2023-12-31
-17,386,330 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-4,624,307 GBP2023-01-01 ~ 2023-12-31
-17,386,330 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-4,624,307 GBP2023-01-01 ~ 2023-12-31
-17,386,330 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-4,624,307 GBP2023-01-01 ~ 2023-12-31
-17,386,330 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-01-01 ~ 2023-12-31
Motor vehicles
02023-01-01 ~ 2023-12-31
Furniture and fittings
02023-01-01 ~ 2023-12-31
Computers
02023-01-01 ~ 2023-12-31
Investments in Subsidiaries
31,575,194 GBP2023-12-31
31,575,194 GBP2022-12-31
Amounts owed to group undertakings
Current
19,040,602 GBP2023-12-31
19,006,632 GBP2022-12-31
Other Creditors
Current
2 GBP2023-12-31
1 GBP2022-12-31
Creditors
Current
19,040,604 GBP2023-12-31
19,006,633 GBP2022-12-31
Amounts owed to group undertakings
Non-current
39,897,173 GBP2023-12-31
35,306,837 GBP2022-12-31
Creditors
Non-current
39,897,173 GBP2023-12-31
35,306,837 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31