64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Fixed Assets - Investments
17,605,703 GBP2023-12-31
17,605,703 GBP2022-12-31
Fixed Assets
17,605,703 GBP2023-12-31
17,605,703 GBP2022-12-31
Debtors
Current
12,073,365 GBP2023-12-31
3,580,000 GBP2022-12-31
Cash at bank and in hand
1,680,003 GBP2023-12-31
1,608,588 GBP2022-12-31
Current Assets
13,753,368 GBP2023-12-31
5,188,588 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-55,755 GBP2023-12-31
-52 GBP2022-12-31
Net Current Assets/Liabilities
13,697,613 GBP2023-12-31
5,188,536 GBP2022-12-31
Total Assets Less Current Liabilities
31,303,316 GBP2023-12-31
22,794,239 GBP2022-12-31
Net Assets/Liabilities
31,303,316 GBP2023-12-31
22,794,239 GBP2022-12-31
Equity
Called up share capital
17,518,931 GBP2023-12-31
17,518,931 GBP2022-12-31
17,518,931 GBP2022-01-01
Retained earnings (accumulated losses)
13,784,385 GBP2023-12-31
5,275,308 GBP2022-12-31
4,962,046 GBP2022-01-01
Profit/Loss
9,809,077 GBP2023-01-01 ~ 2023-12-31
763,262 GBP2022-01-01 ~ 2022-12-31
Equity
31,303,316 GBP2023-12-31
22,794,239 GBP2022-12-31
22,480,977 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
9,809,077 GBP2023-01-01 ~ 2023-12-31
763,262 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,300,000 GBP2023-01-01 ~ 2023-12-31
-450,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-1,300,000 GBP2023-01-01 ~ 2023-12-31
-450,000 GBP2022-01-01 ~ 2022-12-31
Amounts Owed by Group Undertakings
Current
12,073,365 GBP2023-12-31
3,580,000 GBP2022-12-31
Cash and Cash Equivalents
1,680,003 GBP2023-12-31
1,608,588 GBP2022-12-31
Amounts owed to group undertakings
Current
706 GBP2023-12-31
52 GBP2022-12-31
Corporation Tax Payable
Current
55,049 GBP2023-12-31
Creditors
Current
55,755 GBP2023-12-31
52 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,751,893,064 shares2023-12-31
1,751,893,064 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.012023-01-01 ~ 2023-12-31