64209 - Activities Of Other Holding Companies N.e.c.
Cash and Cash Equivalents
1,019,981 GBP2023-12-31
4,428,544 GBP2022-12-31
Net Assets/Liabilities
4,390,367 GBP2023-12-31
6,992,438 GBP2022-12-31
Fixed Assets - Investments
2,573,805 GBP2023-12-31
2,573,805 GBP2022-12-31
Net Current Assets/Liabilities
-2,568,958 GBP2023-12-31
-2,754,629 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Retained earnings (accumulated losses)
3,847 GBP2023-12-31
-181,824 GBP2022-12-31
-94,885 GBP2021-12-31
Equity
4,847 GBP2023-12-31
-180,824 GBP2022-12-31
Profit/Loss
4,586,882 GBP2023-01-01 ~ 2023-12-31
-86,939 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
22022-01-01 ~ 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
Investments in Subsidiaries
2,573,805 GBP2023-12-31
2,573,805 GBP2022-12-31
Amounts invested in assets
2,573,805 GBP2023-12-31
2,573,805 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
Other Debtors
Current
0 GBP2023-12-31
0 GBP2022-12-31
Prepayments/Accrued Income
Current
0 GBP2023-12-31
0 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
1,663,650 GBP2023-12-31
1,919,750 GBP2022-12-31
Creditors
Current
2,568,958 GBP2023-12-31
2,754,629 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-12-31
0 GBP2022-12-31
Bank Borrowings
0 GBP2023-12-31
0 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2023-12-31
0 GBP2022-12-31
Non-current, Amounts falling due after one year
0 GBP2023-12-31
0 GBP2022-12-31