64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Turnover/Revenue
700 GBP2023-01-01 ~ 2023-12-31
6,896 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-700 GBP2023-01-01 ~ 2023-12-31
-6,896 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-11,306 GBP2023-01-01 ~ 2023-12-31
-12,002 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-11,306 GBP2023-01-01 ~ 2023-12-31
-12,002 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
13,183 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-13,481 GBP2023-01-01 ~ 2023-12-31
-12,002 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-13,481 GBP2023-01-01 ~ 2023-12-31
-12,002 GBP2022-01-01 ~ 2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Debtors
Current
205,894 GBP2023-12-31
19,188 GBP2022-12-31
Cash at bank and in hand
6,342 GBP2023-12-31
63,944 GBP2022-12-31
Current Assets
212,236 GBP2023-12-31
83,132 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-209,341 GBP2023-12-31
-66,756 GBP2022-12-31
Net Current Assets/Liabilities
2,895 GBP2023-12-31
16,376 GBP2022-12-31
Net Assets/Liabilities
2,896 GBP2023-12-31
16,377 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2022-01-01
Retained earnings (accumulated losses)
2,796 GBP2023-12-31
16,277 GBP2022-12-31
73,279 GBP2022-01-01
Equity
2,896 GBP2023-12-31
16,377 GBP2022-12-31
73,379 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-13,481 GBP2023-01-01 ~ 2023-12-31
-12,002 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-45,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-45,000 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-2,561 GBP2023-01-01 ~ 2023-12-31
-2,280 GBP2022-01-01 ~ 2022-12-31
Amounts Owed by Group Undertakings
Current
205,894 GBP2023-12-31
16,132 GBP2022-12-31
Prepayments/Accrued Income
Current
3,056 GBP2022-12-31
Other Remaining Borrowings
Current
173,397 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,317 GBP2022-12-31
Amounts owed to group undertakings
Current
22,498 GBP2023-12-31
57,478 GBP2022-12-31
Other Creditors
Current
1 GBP2023-12-31
1 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
13,445 GBP2023-12-31
3,960 GBP2022-12-31
Creditors
Current
209,341 GBP2023-12-31
66,756 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31