64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Class 4 ordinary share
12023-01-01 ~ 2023-12-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Class 2 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
36,879 GBP2023-12-31
Fixed Assets - Investments
533 GBP2023-12-31
102,896 GBP2022-12-31
Fixed Assets
37,412 GBP2023-12-31
102,896 GBP2022-12-31
Debtors
830,851 GBP2023-12-31
223,244 GBP2022-12-31
Cash at bank and in hand
2,533 GBP2023-12-31
3,023 GBP2022-12-31
Current Assets
833,384 GBP2023-12-31
226,267 GBP2022-12-31
Creditors
Current
858,637 GBP2023-12-31
328,487 GBP2022-12-31
Net Current Assets/Liabilities
-25,253 GBP2023-12-31
-102,220 GBP2022-12-31
Total Assets Less Current Liabilities
12,159 GBP2023-12-31
676 GBP2022-12-31
Net Assets/Liabilities
2,939 GBP2023-12-31
676 GBP2022-12-31
Equity
Called up share capital
400 GBP2023-12-31
200 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
2,539 GBP2023-12-31
476 GBP2022-12-31
Equity
2,939 GBP2023-12-31
676 GBP2022-12-31
100 GBP2021-12-31
Issue of Equity Instruments
Called up share capital
200 GBP2023-01-01 ~ 2023-12-31
100 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
200 GBP2023-01-01 ~ 2023-12-31
100 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-290,415 GBP2023-01-01 ~ 2023-12-31
-195,984 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-290,415 GBP2023-01-01 ~ 2023-12-31
-195,984 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
292,478 GBP2023-01-01 ~ 2023-12-31
196,460 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
292,478 GBP2023-01-01 ~ 2023-12-31
196,460 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
672023-01-01 ~ 2023-12-31
392022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,393 GBP2023-12-31
Furniture and fittings
13,192 GBP2023-12-31
Computers
15,334 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
40,919 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,549 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
758 GBP2023-01-01 ~ 2023-12-31
Computers
1,733 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,040 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,549 GBP2023-12-31
Furniture and fittings
758 GBP2023-12-31
Computers
1,733 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,040 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
10,844 GBP2023-12-31
Furniture and fittings
12,434 GBP2023-12-31
Computers
13,601 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
533 GBP2023-12-31
102,896 GBP2022-12-31
Additions to investments
836,372 GBP2023-12-31
Investments in Group Undertakings
533 GBP2023-12-31
102,896 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,242 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
768,206 GBP2023-12-31
218,706 GBP2022-12-31
Other Debtors
Current
1,046 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
20,652 GBP2023-12-31
4,458 GBP2022-12-31
Prepayments
Current
36,705 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
830,851 GBP2023-12-31
223,244 GBP2022-12-31
Trade Creditors/Trade Payables
Current
18,562 GBP2023-12-31
3,041 GBP2022-12-31
Amounts owed to group undertakings
Current
701,672 GBP2023-12-31
259,547 GBP2022-12-31
Other Creditors
Current
432 GBP2023-12-31
295 GBP2022-12-31
Accrued Liabilities
Current
42,682 GBP2023-12-31
1,000 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
9,220 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,220 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
94 shares2023-12-31
Class 2 ordinary share
40 shares2023-12-31
Class 3 ordinary share
66 shares2023-12-31
Class 4 ordinary share
200 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
292,478 GBP2023-01-01 ~ 2023-12-31