64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-03-01 ~ 2022-12-31
Fixed Assets - Investments
536,936 GBP2023-12-31
536,936 GBP2022-12-31
Fixed Assets
536,936 GBP2023-12-31
536,936 GBP2022-12-31
Cash at bank and in hand
1 GBP2023-12-31
1 GBP2022-12-31
Current Assets
1 GBP2023-12-31
1 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-17,123 GBP2023-12-31
-16,123 GBP2022-12-31
Net Current Assets/Liabilities
-17,122 GBP2023-12-31
-16,122 GBP2022-12-31
Total Assets Less Current Liabilities
519,814 GBP2023-12-31
520,814 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-72,553 GBP2023-12-31
-88,676 GBP2022-12-31
Net Assets/Liabilities
447,261 GBP2023-12-31
432,138 GBP2022-12-31
Equity
Called up share capital
267,129 GBP2023-12-31
267,129 GBP2022-12-31
Capital redemption reserve
267,128 GBP2023-12-31
267,128 GBP2022-12-31
Retained earnings (accumulated losses)
-86,996 GBP2023-12-31
-102,119 GBP2022-12-31
Equity
447,261 GBP2023-12-31
432,138 GBP2022-12-31
Cash and Cash Equivalents
1 GBP2023-12-31
1 GBP2022-12-31
Bank Borrowings
Current
16,123 GBP2023-12-31
16,123 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,000 GBP2023-12-31
Creditors
Current
17,123 GBP2023-12-31
16,123 GBP2022-12-31
Bank Borrowings
Non-current
72,553 GBP2023-12-31
88,676 GBP2022-12-31
Creditors
Non-current
72,553 GBP2023-12-31
88,676 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
16,123 GBP2023-12-31
16,123 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
16,123 GBP2023-12-31
16,123 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
16,123 GBP2023-12-31
16,123 GBP2022-12-31
Non-current, Between two and five year
32,246 GBP2023-12-31
32,246 GBP2022-12-31
Total Borrowings
88,676 GBP2023-12-31
104,799 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
267,129 shares2023-12-31
267,129 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31