64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
468,245 GBP2023-12-31
468,245 GBP2022-12-31
Debtors
935,212 GBP2023-12-31
74,428 GBP2022-12-31
Cash at bank and in hand
70 GBP2023-12-31
130 GBP2022-12-31
Current Assets
935,282 GBP2023-12-31
74,558 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
200 GBP2021-08-31
Retained earnings (accumulated losses)
392,513 GBP2023-12-31
399,573 GBP2022-12-31
0 GBP2021-08-31
Equity
392,713 GBP2023-12-31
399,773 GBP2022-12-31
200 GBP2021-08-31
Profit/Loss
220,510 GBP2023-01-01 ~ 2023-12-31
399,573 GBP2021-09-01 ~ 2022-12-31
Cash and Cash Equivalents
200 GBP2021-08-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02021-09-01 ~ 2022-12-31
Wages/Salaries
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2021-09-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2021-09-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2021-09-01 ~ 2022-12-31
Investments in Subsidiaries
468,200 GBP2023-12-31
468,200 GBP2022-12-31
Amounts invested in assets
468,245 GBP2023-12-31
468,245 GBP2022-12-31
Trade Debtors/Trade Receivables
0 GBP2023-12-31
0 GBP2022-12-31
Amount of corporation tax that is recoverable
0 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
301,998 GBP2023-12-31
74,428 GBP2022-12-31
Other Debtors
Current
633,214 GBP2023-12-31
0 GBP2022-12-31
Prepayments/Accrued Income
Current
0 GBP2023-12-31
0 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-12-31
0 GBP2022-12-31
Other Remaining Borrowings
Current
0 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
336,972 GBP2023-12-31
109,402 GBP2022-12-31
Creditors
Current
1,010,814 GBP2023-12-31
143,030 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-12-31
0 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2023-12-31
0 GBP2022-12-31
Bank Borrowings
0 GBP2023-12-31
0 GBP2022-12-31
Bank Overdrafts
0 GBP2023-12-31
0 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2023-12-31
0 GBP2022-12-31
Non-current, Amounts falling due after one year
0 GBP2023-12-31
0 GBP2022-12-31