64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Fixed Assets - Investments
4,420,075 GBP2023-12-31
4,420,075 GBP2022-12-31
Fixed Assets
4,420,075 GBP2023-12-31
4,420,075 GBP2022-12-31
Debtors
8,680 GBP2023-12-31
7,180 GBP2022-12-31
Cash at bank and in hand
109 GBP2023-12-31
109 GBP2022-12-31
Current Assets
8,789 GBP2023-12-31
7,289 GBP2022-12-31
Creditors
Current
4,133,994 GBP2023-12-31
3,920,369 GBP2022-12-31
Net Current Assets/Liabilities
-4,125,205 GBP2023-12-31
-3,913,080 GBP2022-12-31
Total Assets Less Current Liabilities
294,870 GBP2023-12-31
506,995 GBP2022-12-31
Creditors
Non-current
295,334 GBP2023-12-31
507,416 GBP2022-12-31
Net Assets/Liabilities
-464 GBP2023-12-31
-421 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-564 GBP2023-12-31
-521 GBP2022-12-31
-520 GBP2021-12-31
Equity
-464 GBP2023-12-31
-421 GBP2022-12-31
-420 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-43 GBP2023-01-01 ~ 2023-12-31
-1 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-43 GBP2023-01-01 ~ 2023-12-31
-1 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
322023-01-01 ~ 2023-12-31
342022-01-01 ~ 2022-12-31
Investments in Group Undertakings
Cost valuation
4,420,075 GBP2022-12-31
Investments in Group Undertakings
4,420,075 GBP2023-12-31
4,420,075 GBP2022-12-31
Other Debtors
Current
7,180 GBP2023-12-31
7,180 GBP2022-12-31
Prepayments/Accrued Income
Current
1,500 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
8,680 GBP2023-12-31
7,180 GBP2022-12-31
Other Remaining Borrowings
Current
344,557 GBP2023-12-31
384,323 GBP2022-12-31
Amounts owed to group undertakings
Current
3,785,564 GBP2023-12-31
3,530,216 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,873 GBP2023-12-31
5,830 GBP2022-12-31
Other Remaining Borrowings
Non-current
295,334 GBP2023-12-31
507,416 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
344,557 GBP2023-12-31
384,323 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-43 GBP2023-01-01 ~ 2023-12-31