64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,224 GBP2023-12-31
2,448 GBP2022-12-31
Fixed Assets - Investments
535,280 GBP2023-12-31
535,280 GBP2022-12-31
Investment Property
235,000 GBP2023-12-31
235,000 GBP2022-12-31
Fixed Assets
771,504 GBP2023-12-31
772,728 GBP2022-12-31
Debtors
3,714,878 GBP2023-12-31
3,714,726 GBP2022-12-31
Cash at bank and in hand
5,713 GBP2023-12-31
57,173 GBP2022-12-31
Current Assets
3,720,591 GBP2023-12-31
3,771,899 GBP2022-12-31
Creditors
Current
1,999 GBP2023-12-31
690,022 GBP2022-12-31
Net Current Assets/Liabilities
3,718,592 GBP2023-12-31
3,081,877 GBP2022-12-31
Total Assets Less Current Liabilities
4,490,096 GBP2023-12-31
3,854,605 GBP2022-12-31
Equity
Called up share capital
280 GBP2023-12-31
280 GBP2022-12-31
280 GBP2021-12-31
Retained earnings (accumulated losses)
4,489,816 GBP2023-12-31
3,854,325 GBP2022-12-31
2,450,515 GBP2021-12-31
Equity
4,490,096 GBP2023-12-31
3,854,605 GBP2022-12-31
2,450,795 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-525,000 GBP2023-01-01 ~ 2023-12-31
-372,739 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-525,000 GBP2023-01-01 ~ 2023-12-31
-372,739 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,160,491 GBP2023-01-01 ~ 2023-12-31
1,776,549 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,160,491 GBP2023-01-01 ~ 2023-12-31
1,776,549 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
522023-01-01 ~ 2023-12-31
622022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,776 GBP2023-12-31
2,552 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,224 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
1,224 GBP2023-12-31
2,448 GBP2022-12-31
Investments in Group Undertakings
280 GBP2023-12-31
280 GBP2022-12-31
Other Investments Other Than Loans
535,000 GBP2023-12-31
535,000 GBP2022-12-31
Amounts invested in assets
535,280 GBP2023-12-31
535,280 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
280 GBP2022-12-31
Investment Property - Fair Value Model
235,000 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
8,306 GBP2023-12-31
Other Debtors
Current
3,706,572 GBP2023-12-31
3,714,726 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,714,878 GBP2023-12-31
3,714,726 GBP2022-12-31
Amounts owed to group undertakings
Current
688,022 GBP2022-12-31
Other Creditors
Current
-1 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
280 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,160,491 GBP2023-01-01 ~ 2023-12-31