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
798,033 GBP2023-12-31
798,033 GBP2022-12-31
Fixed Assets
798,033 GBP2023-12-31
798,033 GBP2022-12-31
Debtors
1,598,386 GBP2023-12-31
1,540,036 GBP2022-12-31
Cash at bank and in hand
9,643 GBP2023-12-31
4,972 GBP2022-12-31
Current Assets
1,608,029 GBP2023-12-31
1,545,008 GBP2022-12-31
Creditors
Current
2,116,684 GBP2023-12-31
1,966,183 GBP2022-12-31
Net Current Assets/Liabilities
-508,655 GBP2023-12-31
-421,175 GBP2022-12-31
Total Assets Less Current Liabilities
289,378 GBP2023-12-31
376,858 GBP2022-12-31
Equity
Called up share capital
202 GBP2023-12-31
202 GBP2022-12-31
202 GBP2021-12-31
Retained earnings (accumulated losses)
289,176 GBP2023-12-31
376,656 GBP2022-12-31
468,928 GBP2021-12-31
Equity
289,378 GBP2023-12-31
376,858 GBP2022-12-31
469,130 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-84,000 GBP2023-01-01 ~ 2023-12-31
-88,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-84,000 GBP2023-01-01 ~ 2023-12-31
-88,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-3,480 GBP2023-01-01 ~ 2023-12-31
-4,272 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-3,480 GBP2023-01-01 ~ 2023-12-31
-4,272 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
612023-01-01 ~ 2023-12-31
582022-01-01 ~ 2022-12-31
Investments in Group Undertakings
Cost valuation
798,033 GBP2022-12-31
Investments in Group Undertakings
798,033 GBP2023-12-31
798,033 GBP2022-12-31
Other Debtors
Current
952,686 GBP2023-12-31
921,086 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
162,934 GBP2023-12-31
156,184 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,598,386 GBP2023-12-31
1,540,036 GBP2022-12-31
Amounts owed to group undertakings
Current
1,970,729 GBP2023-12-31
1,750,729 GBP2022-12-31
Corporation Tax Payable
Current
99,118 GBP2023-12-31
156,184 GBP2022-12-31
Other Creditors
Current
39,602 GBP2023-12-31
50,000 GBP2022-12-31
Accrued Liabilities
Current
7,235 GBP2023-12-31
9,270 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
202 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-3,480 GBP2023-01-01 ~ 2023-12-31