64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
201 GBP2023-12-31
201 GBP2022-12-31
Debtors
Current
4,258,414 GBP2023-12-31
4,359,437 GBP2022-12-31
Cash at bank and in hand
106,990 GBP2023-12-31
48,248 GBP2022-12-31
Current Assets
4,365,404 GBP2023-12-31
4,407,685 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-238,638 GBP2023-12-31
-17,955 GBP2022-12-31
Net Current Assets/Liabilities
4,126,766 GBP2023-12-31
4,389,730 GBP2022-12-31
Net Assets/Liabilities
4,126,967 GBP2023-12-31
4,389,931 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
200 GBP2022-01-01
Retained earnings (accumulated losses)
4,126,767 GBP2023-12-31
4,389,731 GBP2022-12-31
4,195,651 GBP2022-01-01
Equity
4,126,967 GBP2023-12-31
4,389,931 GBP2022-12-31
4,195,851 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
979,338 GBP2023-01-01 ~ 2023-12-31
1,001,958 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
979,338 GBP2023-01-01 ~ 2023-12-31
1,001,958 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,242,302 GBP2023-01-01 ~ 2023-12-31
-807,878 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-1,242,302 GBP2023-01-01 ~ 2023-12-31
-807,878 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-01-01 ~ 2023-12-31
Motor vehicles
02023-01-01 ~ 2023-12-31
Furniture and fittings
02023-01-01 ~ 2023-12-31
Office equipment
02023-01-01 ~ 2023-12-31
Average Number of Employees
1112023-01-01 ~ 2023-12-31
1152022-01-01 ~ 2022-12-31
Amounts Owed by Group Undertakings
Current
4,258,414 GBP2023-12-31
4,228,414 GBP2022-12-31
Other Debtors
Current
131,023 GBP2022-12-31
Other Creditors
Current
238,638 GBP2023-12-31
17,955 GBP2022-12-31
Creditors
Current
238,638 GBP2023-12-31
17,955 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
19 shares2023-12-31
19 shares2022-12-31
Par Value of Share
Class 2 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
19 shares2023-12-31
19 shares2022-12-31
Par Value of Share
Class 3 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
19 shares2023-12-31
19 shares2022-12-31
Par Value of Share
Class 4 ordinary share
1.002023-01-01 ~ 2023-12-31