64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02023-01-01 ~ 2023-12-30
02022-01-02 ~ 2022-12-31
Administrative Expenses
-240,115 GBP2023-01-01 ~ 2023-12-30
97,557 GBP2022-01-02 ~ 2022-12-31
Operating Profit/Loss
-261,311 GBP2023-01-01 ~ 2023-12-30
1,422,028 GBP2022-01-02 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
553,562 GBP2023-01-01 ~ 2023-12-30
330,385 GBP2022-01-02 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-126,443 GBP2023-01-01 ~ 2023-12-30
-77,614 GBP2022-01-02 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
165,808 GBP2023-01-01 ~ 2023-12-30
1,674,799 GBP2022-01-02 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-53,364 GBP2023-01-01 ~ 2023-12-30
-313,747 GBP2022-01-02 ~ 2022-12-31
Profit/Loss
112,444 GBP2023-01-01 ~ 2023-12-30
1,361,052 GBP2022-01-02 ~ 2022-12-31
Debtors
Current
5,864,516 GBP2023-12-30
4,934,184 GBP2022-12-31
Current assets - Investments
1 GBP2023-12-30
1 GBP2022-12-31
Cash at bank and in hand
135,304 GBP2023-12-30
294,524 GBP2022-12-31
Current Assets
5,999,821 GBP2023-12-30
5,228,709 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,423,051 GBP2023-12-30
-3,764,381 GBP2022-12-31
Net Assets/Liabilities
1,576,770 GBP2023-12-30
1,464,328 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-30
1 GBP2022-12-31
Retained earnings (accumulated losses)
1,576,769 GBP2023-12-30
1,464,327 GBP2022-12-31
Equity
1,576,770 GBP2023-12-30
1,464,328 GBP2022-12-31
Other Debtors
Current
1 GBP2023-12-30
1 GBP2022-12-31
Prepayments/Accrued Income
Current
59,946 GBP2023-12-30
112,936 GBP2022-12-31
Amounts owed to group undertakings
Current
4,373,993 GBP2023-12-30
3,468,914 GBP2022-12-31
Corporation Tax Payable
Current
34,783 GBP2023-12-30
295,466 GBP2022-12-31
Other Creditors
Current
14,274 GBP2023-12-30
Creditors
Current
4,423,051 GBP2023-12-30
3,764,381 GBP2022-12-31