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
Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
399,084 GBP2023-01-01 ~ 2023-12-31
332,024 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-399,084 GBP2023-01-01 ~ 2023-12-31
-332,024 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-399,084 GBP2023-01-01 ~ 2023-12-31
-332,024 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
-1,298,023 GBP2023-12-31
-898,939 GBP2022-12-31
-566,915 GBP2021-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Debtors
5,863,915 GBP2023-12-31
5,098,655 GBP2022-12-31
Creditors
Current
81,753 GBP2023-12-31
131,753 GBP2022-12-31
Net Current Assets/Liabilities
5,782,162 GBP2023-12-31
4,966,902 GBP2022-12-31
Total Assets Less Current Liabilities
5,782,163 GBP2023-12-31
4,966,903 GBP2022-12-31
Creditors
Non-current
7,080,185 GBP2023-12-31
5,865,841 GBP2022-12-31
Net Assets/Liabilities
-1,298,022 GBP2023-12-31
-898,938 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Equity
-1,298,022 GBP2023-12-31
-898,938 GBP2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-99,771 GBP2023-01-01 ~ 2023-12-31
-63,085 GBP2022-01-01 ~ 2022-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2022-12-31
Investments in Group Undertakings
1 GBP2023-12-31
1 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
5,863,915 GBP2023-12-31
5,098,655 GBP2022-12-31
Amounts owed to group undertakings
Current
81,753 GBP2023-12-31
81,753 GBP2022-12-31
Other Creditors
Current
50,000 GBP2022-12-31
Other Remaining Borrowings
Non-current
7,080,185 GBP2023-12-31
5,865,841 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-399,084 GBP2023-01-01 ~ 2023-12-31